| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.34491 |
| price | 99.0 |
| yield_to_maturity | 3.35539 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.228 |
| currency | EUR |
| figi | BBG00L49T4Q1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1827820256 |
| issued_amount | 3.55e7 |
| issuer_name | SONNEDIX ESPANA FINANCE 2 SA |
| issuer_type | corporate |
| maturity_date | 2037-06-30 |
| name | SONNEDIX ESPANA FINANCE 2 SA 3.228% 2037 |
| rank | senior unsecured |
| ticker | SONESP 3.228 06/30/37 EM8N |
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