| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 8.81 |
| Price | 99.00 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.070 |
| Currency | EUR |
| FIGI | |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2327869223 |
| Issued amount | 90,195,000.00 |
| Issuer name | VIVACE ENERGY SL |
| Issuer type | Corporate |
| Maturity date | 2037-06-30 |
| Name | VIVACE ENERGY SL 4.07% 2037 |
| Rank | Senior unsecured |
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