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 19/10/2022 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
21/04/2023 EthiFinance BBB Stable Rating report
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