Bond Data: XS2219370314

ECOENER EMISIONES SA 2.35% 2040

Pricing
Date 2025-01-08
Duration 13.40
Price 100.00
Yield to maturity 2.36
Reference
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
Price
Yield to Maturity (%)
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