Bond Data: XS2417528523 | CONCESSIO ESTACIONS AEROPORT L 9 SA 3.52% 2037
| Pricing | |
|---|---|
| Date | 2025-10-22 |
| Duration | 9.54 |
| Price | 78.24 |
| Yield to maturity | 6.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.520 |
| Currency | EUR |
| FIGI | BBG013V01LN4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2417528523 |
| Issued amount | 590,000,000.00 |
| Issuer name | CONCESSIO ESTACIONS AEROPORT L 9 SA |
| Issuer type | Corporate |
| Maturity date | 2037-12-31 |
| Name | CONCESSIO ESTACIONS AEROPORT L 9 SA 3.52% 2037 |
| Rank | Senior unsecured |
| Ticker | CNCEAL 3.52 12/31/37 REGS |
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