Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS269899859ACCIONA ENE. 23/31 MTN | 3.99% | 106.51% | 5.13% | 2031-04-23 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Acciona Energía Financiación Filiales SA |
XXS261020912ACCIONA ENE. 23/30 MTN | 3.85% | 99.51% | 3.75% | 2030-04-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Acciona Energía Financiación Filiales SA |
XXS243616018ACCIONA ENE. 22/32 MTN | 3.78% | 84.68% | 1.38% | 2032-01-26 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Acciona Energía Financiación Filiales SA |
XXS238894107ACCIONA ENE. 21/27 MTN | 3.01% | 92.64% | 0.38% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Acciona Energía Financiación Filiales SA |