Bond Data: XS2219370587 | ECOENER EMISIONES SA 2.35% 2040
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 12.74 |
| Price | 100.00 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 2.350 |
| Currency | EUR |
| FIGI | BBG00X5F8PN9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2219370587 |
| Issued amount | 91,000,000.00 |
| 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 A2 |
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