| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 90.48 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.948 |
| currency | EUR |
| figi | BBG00FM245G4 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1539952496 |
| issued_amount | 4.16e7 |
| 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 |
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| Yield to Maturity (%) |
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