| Pricing | |
|---|---|
| Date | 2024-12-12 |
| Duration | |
| Price | 94.26 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 5.25 |
| Currency | EUR |
| FIGI | BBG00ZN66M44 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2321651031 |
| Issued amount | 300,000,000.00 |
| Issuer name | VIA CELERE DESARROLLOS INMOBILIARIOS SA |
| Issuer type | corporate |
| Maturity date | 2026-04-01 |
| Name | VIA CELERE DESARROLLOS INMOBILIARIOS SA FRN 2026 |
| Rank | senior unsecured |
| Ticker | CELDES 5.25 04/01/26 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
