| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.32404 |
| price | 96.993 |
| yield_to_maturity | 4.84781 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 4.25 |
| currency | EUR |
| figi | BBG00HRX2S06 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1684805556 |
| issued_amount | 1.27e8 |
| 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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