medium-term note

ACCIONA FINANCIACION FILIALES SA 1.862% 2028

Pricing

Price

90.91

Yield To Maturity

4.57

Duration

3.61

Last Trade Date

2024-05-17

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

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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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