Bond Data: XS3091931058 | EDREAMS ODIGEO SA 4.875% 2030
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 4.90 |
| Price | 99.37 |
| Yield to maturity | 5.06 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Spain |
| Coupon | 4.875 |
| Currency | EUR |
| FIGI | BBG01VG1MFJ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3091931058 |
| Issued amount | 375,000,000.00 |
| Issuer name | EDREAMS ODIGEO SA |
| Issuer type | corporate |
| Maturity date | 2030-12-30 |
| Name | EDREAMS ODIGEO SA 4.875% 2030 |
| Rank | senior unsecured |
| Ticker | EDRSM 4.875 12/30/30 REGS |
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