Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS168480555ACCIONA FIN. 17/30 MTN | 4.49% | 98.71% | 4.25% | 2030-12-20 | 205.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Acciona Financiación Filiales SA |
XS2327979758ACCIONAFIN. GREEN FRN 21-26/44 | — | — | 7.57% | 2026-04-07 | 80 M PLN | 500,000.00 PLN | 500,000.00 PLN | Acciona Financiación Filiales SA |