HELIOS RE SOCIMI SA FRN 2028 (XS2403391886)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Spain
Coupon
1.843
Currency
EUR
FIGI
BBG0135J1M05
ISIN
XS2403391886
Interest type
Variable rate
Issued amount
300,000,000.00
Issuer type
Corporate
Maturity date
2028-11-03
Outstanding
No
Puttable
Yes
Rank
Senior unsecured
Security type
Bond
Ticker
LRESM 1.843 11/03/28
More reference fields and pricing data available via our
API
Price
Not enough price data in the last 6 months to generate a chart