| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.48872 |
| price | 98.0 |
| yield_to_maturity | 3.75052 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.52 |
| currency | EUR |
| figi | BBG013V05DJ3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2417530420 |
| issued_amount | 0.0 |
| 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 4A2 |
| Price |
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| Yield to Maturity (%) |
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