| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 9.53 |
| Price | 99.05 |
| Yield to maturity | 4.03 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.888 |
| Currency | EUR |
| FIGI | |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2370632015 |
| Issued amount | 43,817,000.00 |
| Issuer name | AFRICANA HOLDCO INVESTMENTS SA |
| Issuer type | Corporate |
| Maturity date | 2038-06-30 |
| Name | AFRICANA HOLDCO INVESTMENTS SA 3.888% 2038 |
| Rank | Senior unsecured |
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