Bond Data: XS1539952496 | CELEO FOTOVOLTAICO SA FRN 2038
Pricing | |
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Date | 2025-04-03 |
Duration | |
Price | 92.31 |
Yield to maturity |
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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 |
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