Bond Data: XS2334112641 | ANSELMA ISSUER SA 2.174% 2038
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 3.96 |
| Price | 6.58 |
| Yield to maturity | 41.38 |
| 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 |
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