| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 11.70 |
| Price | 100.00 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.22 |
| Currency | EUR |
| FIGI | BBG00Z33TG05 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2275299118 |
| Issued amount | 100,000,000.00 |
| Issuer name | BERFEST INVESTMENTS SA |
| Issuer type | corporate |
| Maturity date | 2038-06-27 |
| Name | BERFEST INVESTMENTS SA 2.223% 2038 |
| Rank | senior unsecured |
| Ticker | BERFST 2.223 06/27/38 |
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