Bond Data: XS1539952496 | CELEO FOTOVOLTAICO SA FRN 2038

Pricing
Date 2025-04-03
Duration
Price 92.31
Yield to maturity
Reference
Asset class bond
Country Spain
Coupon 3.95
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
Price
Yield to Maturity (%)
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