Fixed Income and Rating
Fixed Income and Rating
Active programs
Date of registration | Amount | Market | Expiration | Download | |
---|---|---|---|---|---|
Senior Notes program | 27/05/2021 | Up to €100m | MARF | Up to 5 years | Information memorandum |
Promissory Notes program | 18/10/2023 | Up to €100m | MARF | Up to 24 months | Information memorandum |
Fixed income issues
Date of registration | Amount | Market | Coupon | ISIN Code | Download | |
---|---|---|---|---|---|---|
Notes | 27/05/2021 | €30m | MARF | 3.9% | ES0305122006 | Final terms |
Rating
Date | Agency | Rating | Perspective | Download |
---|---|---|---|---|
17/04/2024 | EthiFinance | BBB | Stable | Rating report |