| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.69323 |
| price | 73.0 |
| yield_to_maturity | 4.9492 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.2 |
| currency | EUR |
| figi | BBG00RVFGZ52 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2114851160 |
| issued_amount | 1.09306e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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