| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.78771 |
| price | 100.0 |
| yield_to_maturity | 2.16262 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.15 |
| currency | EUR |
| figi | BBG011MDLXR8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2356069505 |
| issued_amount | 7.0e7 |
| issuer_name | IBEREOLICA WIND SA |
| issuer_type | corporate |
| maturity_date | 2033-06-30 |
| name | IBEREOLICA WIND SA 2.15% 2033 |
| rank | senior unsecured |
| ticker | IBRWIN 2.15 06/30/33 EMTN |
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