Bond Data: XS2798125907 | ATRADIUS CREDITO Y CAUCION SA DE SEGUROS Y REASEGUROS 5.0% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.22 |
| Price | 106.63 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.000 |
| Currency | EUR |
| FIGI | BBG01MBL2G85 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2798125907 |
| Issued amount | 300,000,000.00 |
| Issuer name | ATRADIUS CREDITO Y CAUCION SA DE SEGUROS Y REASEGUROS |
| Issuer type | Corporate |
| Maturity date | 2034-04-17 |
| Name | ATRADIUS CREDITO Y CAUCION SA DE SEGUROS Y REASEGUROS 5.0% 2034 |
| Rank | Junior subordinated |
| Ticker | ATRADI 5 04/17/34 |
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