| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 115.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00Z3HK589 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2277008236 |
| Issued amount | 16,761,000.00 |
| 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 |
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| Yield to Maturity (%) |
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