EDREAMS ODIGEO SA FRN 2027 (XS2423013742)
Reference and pricing data for corporate bonds · Bond CUSIP lookup
Reference
Callable
Yes
Country
Spain
Coupon
5.500
Currency
EUR
FIGI
BBG014L13787
ISIN
XS2423013742
Interest type
Variable rate
Issued amount
375,000,000.00
Issuer type
Corporate
Maturity date
2027-07-15
Outstanding
No
Puttable
No
Rank
Senior unsecured
Security type
Bond
Ticker
EDRSM 5.5 07/15/27 REGS
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Price
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