| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.73168 |
| price | 93.53 |
| yield_to_maturity | 2.86094 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG012RXWPV7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2388941077 |
| issued_amount | 5.0e8 |
| 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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