| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.97 |
| Price | 70.58 |
| Yield to maturity | 16.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG011F3N9K6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2355632584 |
| Issued amount | 390,000,000.00 |
| Issuer name | GRUPO ANTOLIN IRAUSA SA |
| Issuer type | corporate |
| Maturity date | 2028-04-30 |
| Name | GRUPO ANTOLIN IRAUSA SA 3.5% 2028 |
| Rank | senior unsecured |
| Ticker | ATLNSA 3.5 04/30/28 REGS |
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