| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.61 |
| Price | 94.06 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG012RXWPV7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388941077 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACCIONA ENERGIA FINANCIACION FILIALES SA |
| Issuer type | corporate |
| Maturity date | 2027-10-07 |
| Name | ACCIONA ENERGIA FINANCIACION FILIALES SA 0.375% 2027 |
| Rank | senior unsecured |
| Ticker | ANESM 0.375 10/07/27 EMTN |
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