| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 13.24 |
| Price | 99.50 |
| Yield to maturity | 2.16 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Spain |
| Coupon | 2.10 |
| Currency | EUR |
| FIGI | BBG00YMVZDV1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2276734279 |
| Issued amount | 0.00 |
| Issuer name | BONDCO 733 SA |
| Issuer type | corporate |
| Maturity date | 2040-06-30 |
| Name | BONDCO 733 SA 2.1% 2040 |
| Rank | senior unsecured |
| Ticker | GASOLA 2.1 06/30/40 eMTn |
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