Bond Data: XS2331921390 | ANIMA HOLDING SPA 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 2.86 |
| Price | 95.32 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG0100RBS68 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2331921390 |
| Issued amount | 300,000,000.00 |
| Issuer name | ANIMA HOLDING SPA |
| Issuer type | corporate |
| Maturity date | 2028-04-22 |
| Name | ANIMA HOLDING SPA 1.5% 2028 |
| Rank | senior unsecured |
| Ticker | ANIMIM 1.5 04/22/28 |
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