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