Pricing
Price
105.25
Yield To Maturity
Duration
Last Trade Date
2024-04-02
Identifiers
ISIN
XS2089160506
Figi
BBG00RD34FH3
Ticker
ANTSPL 0 02/05/25
Features
Currency
EUR
Coupon
0.0
Maturity Date
2025-02-05
Interest Type
Zero Rate / Discount Rate
Maturity Type
Fixed
Callable
True
Puttable
True
Min Increment
100,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Registered
Issuer info
Issuer
ANLLIAN CAPITAL LIMITED
LEI
529900WNC73E6N8L3G81
Country
Virgin Islands
Issuer Type
Corporate
Sector
Financials
Industry group
Financial Services
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 1 of 1 results.
ISIN |
Ticker |
Currency |
Coupon |
Maturity Date |
|---|---|---|---|---|
| XS2089160506 | ANTSPL 0 02/05/25 | EUR | 0.0 | 2025-02-05 |
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