| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.32 |
| Price | 98.81 |
| Yield to maturity | 6.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 5.50 |
| Currency | EUR |
| FIGI | BBG014L13787 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2423013742 |
| Issued amount | 375,000,000.00 |
| Issuer name | EDREAMS ODIGEO SA |
| Issuer type | corporate |
| Maturity date | 2027-07-15 |
| Name | EDREAMS ODIGEO SA 5.5% 2027 |
| Rank | senior unsecured |
| Ticker | EDRSM 5.5 07/15/27 REGS |
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