| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.14 |
| Price | 105.33 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG01JLT3PB9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0205046008 |
| Issued amount | 500,000,000.00 |
| Issuer name | AENA SME SA |
| Issuer type | corporate |
| Maturity date | 2030-10-13 |
| Name | AENA SME SA 4.25% 2030 |
| Rank | senior unsecured |
| Ticker | AENASM 4.25 10/13/30 EMTN |
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