Pricing | |
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Date | 2025-01-08 |
Duration | 13.40 |
Price | 100.00 |
Yield to maturity | 2.36 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 2.35 |
Currency | EUR |
FIGI | BBG00X5F12C9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2219370314 |
Issued amount | 39,000,000.00 |
Issuer name | ECOENER EMISIONES SA |
Issuer type | corporate |
Maturity date | 2040-12-31 |
Name | ECOENER EMISIONES SA 2.35% 2040 |
Rank | senior unsecured |
Ticker | ECOEMI 2.35 12/31/40 A1 |
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