| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.40495 |
| price | 100.0 |
| yield_to_maturity | 2.36389 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.35 |
| currency | EUR |
| figi | BBG00X5F8PN9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2219370587 |
| issued_amount | 9.1e7 |
| 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 A2 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
