Bond Data: XS2698998593 | ACCIONA ENERGIA FINANCIACION FILIALES SA 5.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.06 |
| Price | 108.87 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 5.125 |
| Currency | EUR |
| FIGI | BBG01JRJJX76 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2698998593 |
| Issued amount | 500,000,000.00 |
| Issuer name | ACCIONA ENERGIA FINANCIACION FILIALES SA |
| Issuer type | Corporate |
| Maturity date | 2031-04-23 |
| Name | ACCIONA ENERGIA FINANCIACION FILIALES SA 5.125% 2031 |
| Rank | Senior unsecured |
| Ticker | ANESM 5.125 04/23/31 EMTN |
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