| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.00235 |
| price | 99.489 |
| yield_to_maturity | 3.80232 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.715 |
| currency | EUR |
| figi | BBG01Q1SLD33 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2905583014 |
| issued_amount | 6.0e8 |
| issuer_name | FCC SERVICIOS MEDIO AMBIENTE HOLDING SA |
| issuer_type | corporate |
| maturity_date | 2031-10-08 |
| name | FCC SERVICIOS MEDIO AMBIENTE HOLDING SA 3.715% 2031 |
| rank | senior unsecured |
| ticker | FCCSER 3.715 10/08/31 |
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