| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 10.14 |
| Price | 95.00 |
| Yield to maturity | 4.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00JM7HKJ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1744316719 |
| Issued amount | 37,750,000.00 |
| Issuer name | ADMIRALTY FINANCE SA |
| Issuer type | corporate |
| Maturity date | 2037-06-30 |
| Name | ADMIRALTY FINANCE SA 3.496% 2037 |
| Rank | senior unsecured |
| Ticker | ADMFIN 3.496 06/30/37 |
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