Pricing
Price
90.91
Yield To Maturity
4.57
Duration
3.61
Last Trade Date
Identifiers
ISIN
XS2300169419
Figi
BBG00Z6B77F2
Features
Currency
EUR
Coupon
1.862
Maturity Date
2028-02-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Issued Amount
19,000,000
Issuer info
Issuer
ACCIONA FINANCIACION FILIALES SA
Country
Spain
Issuer Type
Corporate
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Click the button below to get in touch with our team and request a trial.