| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | |
| Price | 99.33 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG014L13787 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| 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 FRN 2027 |
| Rank | Senior unsecured |
| Ticker | EDRSM 5.5 07/15/27 REGS |
| Price |
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| Yield to Maturity (%) |
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