| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.07 |
| Price | 100.97 |
| Yield to maturity | 4.91 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 5.13 |
| Currency | EUR |
| FIGI | BBG012R3Z7K2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2397198487 |
| Issued amount | 500,000,000.00 |
| Issuer name | KAIXO BONDCO TELECOM SA |
| Issuer type | corporate |
| Maturity date | 2029-09-30 |
| Name | KAIXO BONDCO TELECOM SA 5.125% 2029 |
| Rank | senior unsecured |
| Ticker | LORCAT 5.125 09/30/29 REGS |
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