Bond Data: XS2432310436 | FOOD SERVICE PROJECT SA 5.5% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.42 |
| Price | 100.19 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.500 |
| 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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