Bond Data: XS2240463674 | LORCA TELECOM BONDCO SA 4.0% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.02 |
| Price | 100.02 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG00XJCF3P0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2240463674 |
| Issued amount | 2,280,035,000.00 |
| Issuer name | LORCA TELECOM BONDCO SA |
| Issuer type | Corporate |
| Maturity date | 2027-09-18 |
| Name | LORCA TELECOM BONDCO SA 4.0% 2027 |
| Rank | Senior unsecured |
| Ticker | LORCAT 4 09/18/27 REGS |
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