| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 6.61068 |
| price | 84.75 |
| yield_to_maturity | 3.89872 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG014LX4VX5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2436160183 |
| issued_amount | 5.0e8 |
| issuer_name | ACCIONA ENERGIA FINANCIACION FILIALES SA |
| issuer_type | corporate |
| maturity_date | 2032-01-26 |
| name | ACCIONA ENERGIA FINANCIACION FILIALES SA 1.375% 2032 |
| rank | senior unsecured |
| ticker | ANESM 1.375 01/26/32 EMTN |
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