Bond Data: XS2012939281 | ENERSOL SOLAR SANTA LUCIA SA 2.2% 2038
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 11.02 |
| Price | 99.00 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 2.200 |
| Currency | EUR |
| FIGI | BBG00PH5YPZ3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2012939281 |
| Issued amount | 207,243,000.00 |
| Issuer name | ENERSOL SOLAR SANTA LUCIA SA |
| Issuer type | Corporate |
| Maturity date | 2038-06-30 |
| Name | ENERSOL SOLAR SANTA LUCIA SA 2.2% 2038 |
| Rank | Senior unsecured |
| Ticker | IZCINV 2.2 06/30/38 |
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