Bond Data: XS2933536034 | NEINOR HOMES SA 5.875% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.01 |
| Price | 103.80 |
| Yield to maturity | 5.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.875 |
| Currency | EUR |
| FIGI | BBG01QK4CB39 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2933536034 |
| Issued amount | 325,000,000.00 |
| Issuer name | NEINOR HOMES SA |
| Issuer type | Corporate |
| Maturity date | 2030-02-15 |
| Name | NEINOR HOMES SA 5.875% 2030 |
| Rank | Senior unsecured |
| Ticker | HOMESM 5.875 02/15/30 REGS |
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