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La Sirena Bonds, 0% 15feb2027, EUR (364D) (ES0505628554)

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Domestic bonds, Zero-coupon bonds, Senior Unsecured

Status

Outstanding

Amount

3,400,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Spain

Current coupon

***%

Price

Yield / Duration

Amount

400,000 EUR
Placement amount

3,400,000 EUR
Outstanding amount

3,400,000 EUR
USD equivalent

3,933,953 USD
Face value

100,000 EUR
ISIN

ES0505628554
CFI

DYZUXB

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00:23 Coverage
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00:54 Parameters
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01:15 Excel Add-in

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Issue information

Issuer

Go to the issuer page
La Sirena
Full borrower / issuer name

La Sirena
Sector

Corporate
Industry

FMCG-Retail

Volume

Announced amount

400,000 EUR
Placement amount

3,400,000 EUR
Outstanding amount

3,400,000 EUR
Outstanding face value amount

3,400,000 EUR
USD equivalent

3,933,953 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

Get access to the largest bond database

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Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement

*** - ***
Initial issue amount

*** EUR
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

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Identifiers

ISIN

ES0505628554
Cbonds ID

2091491
CFI

DYZUXB
Type of security by CBR

***

Bond classification

Zero-coupon bonds
Senior Unsecured
Bearer
Non-complex financial instruments (MiFID)
Non-Marketable Securities
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***

Bonds

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CBONDS OLD

Global Bond Data FZE
BUSINESS CENTER, AL SHMOKH BUILDING, UAQ FREE TRADE ZONE, P.O. BOX 7073, UMM AL QUWAIN
TAX Registration Number 100451155400003

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