Bond Data: XS2537462389 | TENDAM BRANDS SA FRN 2028

Pricing
Date 2024-04-17
Duration
Price 100.18
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 4.184
Currency EUR
FIGI BBG019XR82B8
Interest type Variable rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2537462389
Issued amount 110,000,000.00
Issuer name TENDAM BRANDS SA
Issuer type Corporate
Maturity date 2028-03-31
Name TENDAM BRANDS SA FRN 2028
Rank Secured
Ticker TENDAM F 03/31/28 REGS
Price
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Yield to Maturity (%)
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