Bond Data: XS2388162385 | ALMIRALL SA 2.125% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.14 |
| Price | 99.07 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 2.125 |
| Currency | EUR |
| FIGI | BBG012HPRR65 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2388162385 |
| Issued amount | 300,000,000.00 |
| Issuer name | ALMIRALL SA |
| Issuer type | Corporate |
| Maturity date | 2026-09-30 |
| Name | ALMIRALL SA 2.125% 2026 |
| Rank | Senior unsecured |
| Ticker | ALMSM 2.125 09/30/26 REGS |
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