| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | |
| Price | 99.50 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.72 |
| Currency | EUR |
| FIGI | BBG00M7RNRD5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1894490033 |
| Issued amount | 66,724,000.00 |
| Issuer name | SONNEDIX ENERGY PHI SA |
| Issuer type | corporate |
| Maturity date | 2041-06-30 |
| Name | SONNEDIX ENERGY PHI SA FRN 2041 |
| Rank | senior unsecured |
| Ticker | SNEDIX 3.723 06/30/41 001 |
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| Yield to Maturity (%) |
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