| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.20 |
| Price | 102.58 |
| Yield to maturity | 6.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 7.500 |
| Currency | EUR |
| FIGI | BBG022CD80Y5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3379667564 |
| Issued amount | 350,000,000.00 |
| Issuer name | AUDAX RENOVABLES SA |
| Issuer type | Corporate |
| Maturity date | 2031-05-22 |
| Name | AUDAX RENOVABLES SA 7.5% 2031 |
| Rank | Senior unsecured |
| Ticker | ADXSM 7.5 05/22/31 REGS |
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