| Pricing | |
|---|---|
| Date | 2025-12-12 |
| Duration | 5.03 |
| Price | 100.28 |
| Yield to maturity | 3.73 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01YVHWCR1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3248326533 |
| Issued amount | 250,000,000.00 |
| Issuer name | ALMIRALL SA |
| Issuer type | Corporate |
| Maturity date | 2031-06-15 |
| Name | ALMIRALL SA 3.75% 2031 |
| Rank | Senior unsecured |
| Ticker | ALMSM 3.75 06/15/31 |
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