| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.92 |
| Price | 101.05 |
| Yield to maturity | 3.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.72 |
| Currency | EUR |
| FIGI | BBG01Q1SLD33 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2905583014 |
| Issued amount | 600,000,000.00 |
| 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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