Bond Data: XS2809217263 | LORCA TELECOM BONDCO SA 5.75% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.69 |
Price | 103.94 |
Yield to maturity | 5.22 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 5.75 |
Currency | EUR |
FIGI | BBG01MJT06J2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2809217263 |
Issued amount | 600,000,000.00 |
Issuer name | LORCA TELECOM BONDCO SA |
Issuer type | corporate |
Maturity date | 2029-04-30 |
Name | LORCA TELECOM BONDCO SA 5.75% 2029 |
Rank | senior unsecured |
Ticker | LORCAT 5.75 04/30/29 REGS |
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