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Servicios Medio Ambiente Holding, 5.25% 30oct2029, EUR (FIGI RegS BBG01JPPXC10, XS2661068234, WKN A3LQGF)
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International bonds, Green bonds, Senior Unsecured
The Servicios Medio Ambiente Holding bond XS2661068234 is a EUR-denominated Senior Unsecured debt security with a maturity date of 30/10/2029. The bond has the following coupon terms: 5.25%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 87% and 118%, corresponding to a yield of about 0.04% and 0.05%. The modified duration is 2.69, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 104.82 bps, while the Z-spread is 105.02 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 12 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 EUR, a placement amount of 600,000,000 EUR and an outstanding amount of 600,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - XS2661068234, FIGI - BBG01JPPXC10, CFI - DBFNGB, Common Code - 266106823, Ticker - FCCSER 5.25 10/30/29.
