Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XXS168480555ACCIONA FIN. 17/30 MTN | 4.52% | 98.50% | 4.25% | 2030-12-20 | 205.6 M EUR | 100000.00 EUR | 100000.00 EUR | Acciona Financiación Filiales SA |
XS2327979758ACCIONAFIN. GREEN FRN 21-26/44 | — | — | 7.58% | 2026-04-07 | 80 M PLN | 500000.00 PLN | 500000.00 PLN | Acciona Financiación Filiales SA |