Pricing | |
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date | 2025-01-20 |
duration | 1.1107 |
price | 101.85 |
yield_to_maturity | 4.65284 |
Reference | |
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asset_class | medium-term note |
country | Spain |
coupon | 6.3 |
currency | EUR |
figi | BBG01FRDZRT8 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2597671051 |
issued_amount | 2.446e8 |
issuer_name | SACYR SA |
issuer_type | corporate |
maturity_date | 2026-03-23 |
name | SACYR SA 6.3% 2026 |
rank | senior unsecured |
ticker | SCYRSM 6.3 03/23/26 EMTN |
Price |
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Yield to Maturity (%) |
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