Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XXS269899859ACCIONA ENE. 23/31 MTN | 3.92% | 0 | 106.89% | 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 | 3.77% | 0 | 99.91% | 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 | 3.71% | 0 | 85.14% | 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 | 2.80% | 0 | 93.25% | 0.38% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Acciona Energía Financiación Filiales SA |