Bond Data: XS2661068234 | FCC SERVICIOS MEDIO AMBIENTE HOLDING SA 5.25% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.79 |
| Price | 108.62 |
| Yield to maturity | 3.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.250 |
| Currency | EUR |
| FIGI | BBG01JPPXC10 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2661068234 |
| Issued amount | 600,000,000.00 |
| Issuer name | FCC SERVICIOS MEDIO AMBIENTE HOLDING SA |
| Issuer type | Corporate |
| Maturity date | 2029-10-30 |
| Name | FCC SERVICIOS MEDIO AMBIENTE HOLDING SA 5.25% 2029 |
| Rank | Senior unsecured |
| Ticker | FCCSER 5.25 10/30/29 |
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