| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 12.37 |
| Price | 99.50 |
| Yield to maturity | 1.90 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.85 |
| Currency | EUR |
| FIGI | BBG00YN61Z43 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2265493747 |
| Issued amount | 132,467,000.00 |
| Issuer name | THUNDER ISSUER SA |
| Issuer type | corporate |
| Maturity date | 2038-12-31 |
| Name | THUNDER ISSUER SA 1.854% 2038 |
| Rank | senior unsecured |
| Ticker | THNDIS 1.854 12/31/38 |
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