| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.51415 |
| price | 99.897 |
| yield_to_maturity | 4.07254 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG00XJCF3P0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2240463674 |
| issued_amount | 2.280035e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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