Bond Data: XS2610209129 | ACCIONA ENERGIA FINANCIACION FILIALES SA 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.54 |
| Price | 100.40 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01G9FZJV6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2610209129 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACCIONA ENERGIA FINANCIACION FILIALES SA |
| Issuer type | corporate |
| Maturity date | 2030-04-25 |
| Name | ACCIONA ENERGIA FINANCIACION FILIALES SA 3.75% 2030 |
| Rank | senior unsecured |
| Ticker | ANESM 3.75 04/25/30 emtn |
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