| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.37 |
| Price | 98.00 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.52 |
| Currency | EUR |
| FIGI | BBG013V05DJ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2417530420 |
| Issued amount | 0.00 |
| 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 4A2 |
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