| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.55 |
| Price | 72.00 |
| Yield to maturity | 5.09 |
| Reference | |
|---|---|
| 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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