Bond Data: XS3107209259 | SERVICIOS FINANCIEROS CARREFOUR ESTABLECIMIENTO FINANCIERO DE CREDITO SA 3.5% 2028
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 2.83 |
| Price | 100.79 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01VPSGJW7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3107209259 |
| Issued amount | 650,000,000.00 |
| Issuer name | SERVICIOS FINANCIEROS CARREFOUR ESTABLECIMIENTO FINANCIERO DE CREDITO SA |
| Issuer type | Corporate |
| Maturity date | 2028-09-29 |
| Name | SERVICIOS FINANCIEROS CARREFOUR ESTABLECIMIENTO FINANCIERO DE CREDITO SA 3.5% 2028 |
| Rank | Senior unsecured |
| Ticker | SFCARR 3.5 09/29/28 EMTN |
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