Bond Data: XS1539952496 | CELEO FOTOVOLTAICO SA FRN 2038
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 92.70 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.948 |
| Currency | EUR |
| FIGI | BBG00FM245G4 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1539952496 |
| Issued amount | 41,600,000.00 |
| Issuer name | CELEO FOTOVOLTAICO SA |
| Issuer type | corporate |
| Maturity date | 2038-06-30 |
| Name | CELEO FOTOVOLTAICO SA FRN 2038 |
| Rank | senior unsecured |
| Ticker | ENOSM 3.948 06/30/38 |
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