| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.41 |
| Price | 12.23 |
| Yield to maturity | 23.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.57 |
| Currency | EUR |
| FIGI | BBG01185K9L1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2334112302 |
| Issued amount | 125,000,000.00 |
| 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 |
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