medium-term note

ACCIONA FINANCIACION FILIALES SA 1.862% 2028

Pricing

Price

87.4

Yield To Maturity

5.04

Duration

4.27

Last Trade Date

2023-09-22

Identifiers

ISIN

XS2300169419

Figi

BBG00Z6B77F2

Ticker

ANASM 1.862 02/15/28 EMTN

Features

Currency

EUR

Coupon

1.862

Maturity Date

2028-02-15

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100,000

Issued Amount

19,000,000

Rank

Senior Unsecured

Registration Type

Bearer

Issuer info

Issuer

ACCIONA FINANCIACION FILIALES SA

LEI

959800MWMYPJ4TSSW126

Country

Spain

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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.

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Other bonds from same issuer

Showing 1 - 81 of 81 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

XS1684805556 ANASM 4.25 12/20/30 EMTN EUR 4.25 2030-12-20
XS2458558934 ANASM 1.2 03/17/25 EMTN EUR 1.2 2025-03-17
XS2435665257 ANASM 0.44 06/27/24 EMTN EUR 0.44 2024-06-27
XS2343532417 ANASM 1.2 01/14/25 EMTN EUR 1.2 2025-01-14
XS2036691868 ANASM 1.517 08/06/26 EMTN EUR 1.517 2026-08-06
XS2596338348 ANASM 4.9 10/30/25 EMTN EUR 4.9 2025-10-30
XS2581457558 ANASM F 02/08/25 EMTN EUR 2025-02-08
XS2300169419 ANASM 1.862 02/15/28 EMTN EUR 1.862 2028-02-15
XS1525867104 ANASM 4.25 11/25/31 EMTN EUR 4.25 2031-11-25
XS2056571008 ANASM 1.128 12/23/24 EMTN EUR 1.128 2024-12-23
XS2318337149 ANASM 1.7 03/23/27 EMTN EUR 1.7 2027-03-23
XS2309352891 ANASM 1.8 03/11/31 EMTN JPY 1.8 2031-03-11
XS2754339690 EUR 0.0 2024-07-15
XS2763634339 EUR 0.0 2025-02-03
XS2758086446 ANASM 4.9 10/30/25 JAN EUR 4.615 2025-10-30
XS2757514729 EUR 0.0 2024-04-26
XS2754456908 EUR 0.0 2024-03-22
XS2755456436 EUR 0.0 2024-04-23
XS2754719255 EUR 0.0 2025-01-20
XS2754718794 EUR 0.0 2024-06-24
XS2769842332 ANASM 4.314 04/23/27 FEB EUR 4.314 2027-04-23
XS2758080241 EUR 0.0 2024-04-24
XS2764408964 EUR 0.0 2024-03-07
XS2769667150 ANASM 5.25 02/27/38 EMTN EUR 5.25 2038-02-27
XS2753434393 EUR 0.0 2025-01-16
XS2764857681 EUR 0.0 2025-02-05
XS2348609921 ANASM 1.7 03/23/27 Reg EUR 1.7 2027-03-23
XS2348611232 ANASM 0.875 06/03/24 EMTN EUR 0.875 2024-06-03
XS2776693074 EUR 0.0 2025-02-25
XS2769875423 EUR 0.0 2024-05-16
XS2758229574 EUR 0.0 2024-03-27
XS2757509216 EUR 0.0 2024-04-25
XS2763528226 EUR 0.0 2024-05-06
XS2061824236 ANASM 1.517 08/06/26 OCT EUR 1.517 2026-08-06
XS2758089200 ANASM 4.25 12/20/30 JAN EUR 4.25 2030-12-20
XS2763527418 EUR 0.0 2024-03-05
XS2775795458 EUR 4.25 2030-12-20
XS2468952879 ANASM 2.458 04/13/30 Emtn EUR 2.458 2030-04-13
XS2773822965 EUR 0.0 2024-05-22
XS2774996818 EUR 0.0 2024-04-23
XS2774937051 EUR 0.0 2024-03-26
XS2752872619 EUR 0.0 2024-04-17
XS2440688807 ANASM 1.285 02/15/34 EMTN JPY 1.285 2034-02-15
XS2292537433 ANASM 1.517 08/06/26 FEB EUR 1.517 2026-08-06
XS2267085616 ANASM 3 12/02/39 EMTN EUR 3.0 2039-12-02
XS2443894063 ANASM 1.862 02/15/28 FEB EUR 1.862 2028-02-15
XS2264132783 ANASM 1.517 08/06/26 Nov EUR 0.0 2026-08-06
XS2357748016 ANASM 1.9 06/28/34 EMTN EUR 1.9 2034-06-28
XS2690028753 ANASM 5.288 09/26/35 Emtn EUR 5.288 2035-09-26
XS2327979832 ANASM 3.09 04/07/27 EMTN PLN 3.09 2027-04-07
XS2327979675 ANASM 3.75 04/07/25 EMTN RON 3.75 2025-04-07
XS2581377798 ANASM 1.2 01/14/25 JAN EUR 1.2 2025-01-14
XS2750328838 EUR 0.0 2024-04-12
XS2581642613 ANASM 1.2 03/17/25 FEB EUR 1.2 2025-03-17
XS2750342748 EUR 0.0 2024-03-01
XS2343370412 ANASM 1.15 05/25/27 EMTn JPY 1.15 2027-05-25
XS2770919335 EUR 0.0 2024-11-19
XS2724493767 ANASM 4.314 04/23/27 EMTN EUR 4.314 2027-04-23
XS2755463721 EUR 0.0 2024-04-24
XS2763629503 EUR 0.0 2024-05-06
XS2767986693 EUR 0.0 2024-05-13
XS2245489583 ANASM 1.517 08/06/26 Oct EUR 0.0 2026-08-06
XS2769851325 EUR 0.0 2024-11-15
XS2293754821 ANASM 3 10/23/35 JAN EUR 3.0 2035-10-23
XS2298600466 ANASM 3 10/23/35 FEB EUR 3.0 2035-10-23
XS2343361007 ANASM 3.705 05/25/31 EMTN USD 3.705 2031-05-25
XS2327979758 ANASM F 04/07/26 EMTN PLN 2026-04-07
XS2239092484 ANASM 4.25 12/20/30 SEP EUR 4.25 2030-12-20
XS2750280617 EUR 0.0 2024-07-15
XS2248078136 ANASM 3 10/23/35 EMTN EUR 3.0 2035-10-23
XS2251641697 ANASM 1.517 08/06/26 NOV EUR 1.517 2026-08-06
XS2498530620 ANASM 3 10/23/35 Reg EUR 3.0 2035-10-23
XS2293566316 ANASM 4.25 12/20/30 FEB EUR 4.25 2030-12-20
XS2355102943 ANASM 1.2 01/14/25 JUN EUR 1.2 2025-01-14
XS2750468840 EUR 0.0 2024-07-15
XS2484362558 ANASM 2.501 01/24/28 Emtn EUR 2.501 2028-01-24
XS2765734541 EUR 0.0 2024-03-11
XS2294317818 ANASM 4.25 11/25/31 FEB EUR 0.0 2031-11-25
XS2521790894 ANASM 2.606 08/20/25 EmTN EUR 2.606 2025-08-30
XS2777621371 EUR 0.0 2024-11-29
XS2754066780 EUR 0.0 2024-04-19

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