Terrapin

ANSELMA ISSUER SA 2.174% 2038 (XS2334112641)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-06-13
Duration 2.53
Price 4.58
Yield to maturity 56.04
Reference
Asset class Bond
Country Spain
Coupon 2.174
Currency EUR
FIGI BBG01185FKN0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2334112641
Issued amount 77,963,000.00
Issuer name ANSELMA ISSUER SA
Issuer type Corporate
Maturity date 2038-12-31
Name ANSELMA ISSUER SA 2.174% 2038
Rank Senior unsecured
Ticker ANSISR 2.174 12/31/38 EMTN
Price
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Yield to Maturity (%)
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