| Pricing | |
|---|---|
| Date | 2026-01-30 |
| Duration | 8.58 |
| Price | 99.33 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01ZNCL5S4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0205046016 |
| Issued amount | 500,000,000.00 |
| Issuer name | AENA SME SA |
| Issuer type | Corporate |
| Maturity date | 2036-01-22 |
| Name | AENA SME SA 3.5% 2036 |
| Rank | Senior unsecured |
| Ticker | AENASM 3.5 01/22/36 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API