Bond Data: XS2798125907 | ATRADIUS CREDITO Y CAUCION SA DE SEGUROS Y REASEGUROS 5.0% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.18 |
Price | 102.75 |
Yield to maturity | 4.62 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 5.00 |
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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