Bond Data: XS2432310436 | FOOD SERVICE PROJECT SA 5.5% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 1.72 |
Price | 99.46 |
Yield to maturity | 5.89 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 5.50 |
Currency | EUR |
FIGI | BBG014GYV0C0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2432310436 |
Issued amount | 300,000,000.00 |
Issuer name | FOOD SERVICE PROJECT SA |
Issuer type | corporate |
Maturity date | 2027-01-21 |
Name | FOOD SERVICE PROJECT SA 5.5% 2027 |
Rank | senior unsecured |
Ticker | ALSEA 5.5 01/21/27 144A |
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