HELIOS RE SOCIMI SA FRN 2026 (XS2363989273)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Spain
Coupon
1.750
Currency
EUR
FIGI
BBG011RGFGQ1
ISIN
XS2363989273
Interest type
Variable rate
Issued amount
400,000,000.00
Issuer type
Corporate
Maturity date
2026-07-22
Outstanding
No
Puttable
Yes
Rank
Senior unsecured
Security type
Bond
Ticker
LRESM 1.75 07/22/26
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Price
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