| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.88 |
| Price | 97.88 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.50 |
| Currency | EUR |
| FIGI | BBG016DGPZK8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2448335351 |
| Issued amount | 500,000,000.00 |
| Issuer name | PROSEGUR COMPANIA DE SEGURIDAD SA |
| Issuer type | corporate |
| Maturity date | 2029-04-06 |
| Name | PROSEGUR COMPANIA DE SEGURIDAD SA 2.5% 2029 |
| Rank | senior unsecured |
| Ticker | PSGSM 2.5 04/06/29 |
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