| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.90463 |
| price | 100.9 |
| yield_to_maturity | 5.09695 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 5.5 |
| currency | EUR |
| figi | BBG014GYV0C0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2432310436 |
| issued_amount | 3.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
