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DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION 2017-06.04.23 SERIES 3 REG S EXTENDED TO 30.06.26DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION 2017-06.04.23 SERIES 3 REG S EXTENDED TO 30.06.26DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION 2017-06.04.23 SERIES 3 REG S EXTENDED TO 30.06.26

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION 2017-06.04.23 SERIES 3 REG S EXTENDED TO 30.06.26

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Overview
Analysis

A19FLG chart


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Key terms


Outstanding amount
‪30.80 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.50% (Variable)
Coupon frequency
Annual
Yield to maturity
74.97%
Maturity date
Jun 30, 2026
Term to maturity
1 year

About DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION 2017-06.04.23 SERIES 3 REG S EXTENDED TO 30.06.26


Issuer
Distribuidora Internacional De Alimentacion SA
Sector
Retail Trade
Industry
Food Retail
Home page
diacorporate.com
Issue date
Apr 7, 2017
ISIN
XS1589970968

A19FLG analysis


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