Bond Data: XS2809217263 | LORCA TELECOM BONDCO SA 5.75% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.35 |
| Price | 104.26 |
| Yield to maturity | 5.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.750 |
| 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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