Pricing | |
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Date | 2025-02-21 |
Duration | 2.87 |
Price | 82.43 |
Yield to maturity | 18.06 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 10.25 |
Currency | EUR |
FIGI | BBG01H9WCYF7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2647351142 |
Issued amount | 270,000,000.00 |
Issuer name | GREEN BIDCO SA |
Issuer type | corporate |
Maturity date | 2028-07-15 |
Name | GREEN BIDCO SA 10.25% 2028 |
Rank | senior unsecured |
Ticker | AMARAZ 10.25 07/15/28 REGS |
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