Bond Data: XS2436160183

ACCIONA ENERGIA FINANCIACION FILIALES SA 1.375% 2032

Pricing
Date 2025-02-21
Duration 6.62
Price 86.47
Yield to maturity 3.62
Reference
Asset class medium-term note
Country Spain
Coupon 1.38
Currency EUR
FIGI BBG014LX4VX5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2436160183
Issued amount 500,000,000.00
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
Price
Yield to Maturity (%)
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