| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 9.06488 |
| price | 14.23 |
| yield_to_maturity | 21.05646 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.574 |
| currency | EUR |
| figi | BBG01185K9L1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2334112302 |
| issued_amount | 1.25e8 |
| issuer_name | ANSELMA ISSUER SA |
| issuer_type | corporate |
| maturity_date | 2038-12-31 |
| name | ANSELMA ISSUER SA 1.574% 2038 |
| rank | senior unsecured |
| ticker | ANSISR 1.574 12/31/38 EMTN |
| Price |
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| Yield to Maturity (%) |
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