Bond Data: XS1684805556 | ACCIONA FINANCIACION FILIALES SA 4.25% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 5.13 |
| Price | 98.56 |
| Yield to maturity | 4.54 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 4.25 |
| Currency | EUR |
| FIGI | BBG00HRX2S06 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1684805556 |
| Issued amount | 127,000,000.00 |
| Issuer name | ACCIONA FINANCIACION FILIALES SA |
| Issuer type | corporate |
| Maturity date | 2030-12-20 |
| Name | ACCIONA FINANCIACION FILIALES SA 4.25% 2030 |
| Rank | senior unsecured |
| Ticker | ANASM 4.25 12/20/30 EMTN |
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