| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.11845 |
| price | 77.93 |
| yield_to_maturity | 6.08095 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.52 |
| currency | EUR |
| figi | BBG013V01LN4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2417528523 |
| issued_amount | 5.9e8 |
| 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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