| Pricing | |
|---|---|
| Date | 2025-01-02 |
| Duration | |
| Price | 100.11 |
| Yield to maturity | -1.17 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Virgin Islands |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00RD34FH3 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2089160506 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ANLLIAN CAPITAL LIMITED |
| Issuer type | corporate |
| Maturity date | 2025-02-05 |
| Name | ANLLIAN CAPITAL LIMITED 0.0% 2025 |
| Rank | senior unsecured |
| Ticker | ANTSPL 0 02/05/25 |
| Price |
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| Yield to Maturity (%) |
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