| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.69411 |
| price | 96.8 |
| yield_to_maturity | 15.12135 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 9.5 |
| currency | EUR |
| figi | BBG00XKK3B57 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2231806394 |
| issued_amount | 4.0e7 |
| issuer_name | IDFINANCE SPAIN SA SOCIEDAD UNIPERSONAL |
| issuer_type | corporate |
| maturity_date | 2025-09-25 |
| name | IDFINANCE SPAIN SA SOCIEDAD UNIPERSONAL 9.5% 2025 |
| rank | senior unsecured |
| ticker | IDFSPA 9.5 09/25/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
