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Almirall bond | 2.13% 2026-09-30 EUR | XS2388162385

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Overview

pricing as of 2026-01-16
2.04
2.125
100.066
2026-09-30
EUR
100.066/99.158

Analytics

0.680
0.687
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2026-09-30
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
298.99

Coupon Information

Coupon
2.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
298.990
Min. Piece
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Min. Increment
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About the ALMSM 2.13% 2026-09-30 EUR bond (XS2388162385)

This Almirall SA corporate note has a 2.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 298.99 million EUR and matures on September 30, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Almirall SA

ALMSM 3.75% 2031-06-15 EUR

XS3248326533

Pays a 3.75% coupon and matures on June 15, 2031.

99.49 EUR▼ -0.02

ALMSM 2.13% 2026-09-30 EUR

XS2388162468

Pays a 2.125% coupon and matures on September 30, 2026.

100.06 EUR

About the issuer Almirall SA

Almirall SA, founded in 1943 and headquartered in Barcelona, Spain, is a global biopharmaceutical company dedicated to the research, development, and commercialization of innovative dermatology products. The company focuses on addressing unmet medical needs in skin diseases through its robust portfolio, which includes prescription drugs and consumer health products.