| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.77 |
| Price | 95.34 |
| Yield to maturity | 9.35 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Spain |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG00Y8W0CG2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2263652815 |
| Issued amount | 125,000,000.00 |
| 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 .. |
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