| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.22 |
| Price | 99.00 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.23 |
| Currency | EUR |
| FIGI | BBG00L49T4Q1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1827820256 |
| Issued amount | 35,500,000.00 |
| 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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