| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 98.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 6.03 |
| Currency | EUR |
| FIGI | BBG00MJDH7N3 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1910934709 |
| Issued amount | 43,000,000.00 |
| Issuer name | MAGNON GREEN ENERGY SL |
| Issuer type | corporate |
| Maturity date | 2025-11-24 |
| Name | MAGNON GREEN ENERGY SL FRN 2025 |
| Rank | senior unsecured |
| Ticker | ENCSM F 11/24/25 |
| Price |
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| Yield to Maturity (%) |
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