Bond Data: XS3089767183 | FCC AQUALIA SA 3.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.14 |
| Price | 100.74 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01VBZN9B3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3089767183 |
| Issued amount | 500,000,000.00 |
| Issuer name | FCC AQUALIA SA |
| Issuer type | Corporate |
| Maturity date | 2032-06-11 |
| Name | FCC AQUALIA SA 3.75% 2032 |
| Rank | Senior unsecured |
| Ticker | AQUASM 3.75 06/11/32 . |
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