Bond Data: XS2114851160 | SONNEDIX ENERGY TAU SA 2.2% 2038
Pricing | |
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Date | 2025-04-03 |
Duration | 11.42 |
Price | 71.50 |
Yield to maturity | 5.18 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 2.20 |
Currency | EUR |
FIGI | BBG00RVFGZ52 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2114851160 |
Issued amount | 109,306,000.00 |
Issuer name | SONNEDIX ENERGY TAU SA |
Issuer type | corporate |
Maturity date | 2038-12-31 |
Name | SONNEDIX ENERGY TAU SA 2.2% 2038 |
Rank | senior unsecured |
Ticker | SONDIX 2.2 12/31/38 |
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