| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.71 |
| Price | 97.00 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 1.75 |
| Currency | EUR |
| FIGI | BBG00QL554G6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2069040389 |
| Issued amount | 300,000,000.00 |
| Issuer name | ANIMA HOLDING SPA |
| Issuer type | corporate |
| Maturity date | 2026-10-23 |
| Name | ANIMA HOLDING SPA 1.75% 2026 |
| Rank | senior unsecured |
| Ticker | ANIMIM 1.75 10/23/26 |
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