| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.88543 |
| price | 93.12 |
| yield_to_maturity | 11.36089 |
| Reference | |
|---|---|
| asset_class | convertible note |
| country | Spain |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00Y8W0CG2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2263652815 |
| issued_amount | 1.25e8 |
| issuer_name | AUDAX RENOVABLES SA |
| issuer_type | corporate |
| maturity_date | 2025-11-30 |
| name | AUDAX RENOVABLES SA 2.75% 2025 |
| rank | senior unsecured |
| ticker | ADXSM 2.75 11/30/25 .. |
| Price |
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| Yield to Maturity (%) |
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