Bond Data: XS2240463674 | LORCA TELECOM BONDCO SA 4.0% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.36 |
Price | 99.55 |
Yield to maturity | 4.22 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 4.00 |
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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