| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.49 |
| Price | 99.00 |
| Yield to maturity | 5.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG010Z28MY1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2343873597 |
| Issued amount | 325,000,000.00 |
| Issuer name | AEDAS HOMES OPCO SL |
| Issuer type | corporate |
| Maturity date | 2026-08-15 |
| Name | AEDAS HOMES OPCO SL 4.0% 2026 |
| Rank | senior unsecured |
| Ticker | AEDASH 4 08/15/26 REGS |
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