Sacyr, 5.8% 2apr2027, EUR (4) (FIGI BBG01LYFRKC4, XS2784661675, WKN A3LWZT)
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International bonds, Senior Unsecured
Issue
| Borrower
Borrower
Redemption (put/call option)
The Sacyr bond XS2784661675 is a EUR-denominated Senior Unsecured debt security with a maturity date of 02/04/2027. The bond has the following coupon terms: 5.8%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 86% and 116%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 0.48, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 76.91 bps, while the Z-spread is 81.69 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 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 240,000,000 EUR and an outstanding amount of 240,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2784661675, FIGI - BBG01LYFRKC4, CFI - DTFNFB, Common Code - 278466167, Ticker - SCYRSM 5.8 04/02/27.