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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