| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.4282 |
| price | 103.582 |
| yield_to_maturity | 5.36017 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 5.875 |
| currency | EUR |
| figi | BBG01QK4CB39 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2933536034 |
| issued_amount | 3.25e8 |
| 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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