| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 115.0 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00Z3HK589 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2277008236 |
| issued_amount | 1.6761e7 |
| issuer_name | BERFEST INVESTMENTS SA |
| issuer_type | corporate |
| maturity_date | 2031-12-27 |
| name | BERFEST INVESTMENTS SA FRN 2031 |
| rank | senior unsecured |
| ticker | BERFST F 12/27/31 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
