AEDAS HOMES OPCO SL FRN 2026 (XS2343873597)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Spain
Coupon
4.000
Currency
EUR
FIGI
BBG010Z28MY1
ISIN
XS2343873597
Interest type
Variable rate
Issued amount
325,000,000.00
Issuer type
Corporate
Maturity date
2026-08-15
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
AEDASH 4 08/15/26 REGS
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Price
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