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Anarafe SL bond | 12.94% 2026-03-31 EUR | XS2425326274

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Overview

pricing as of 2026-03-27
10000.00
12.943
95.322
2026-03-31
EUR
95.322/63.002

Analytics

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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
2026-03-31
Par Value
1000
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)
194.17

Coupon Information

Coupon
12.943
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)
376.29275
Min. Piece
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Min. Increment
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About the ANARFE 12.94% 2026-03-31 EUR bond (XS2425326274)

This Anarafe SL corporate note has a 12.94% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 376.29 million EUR and matures on March 31, 2026 with a last coupon date of FEB 28, 2020.

More bonds from Anarafe SL

ANARFE 13.39% 2026-03-31 EUR

XS2425326431

Pays a 13.391% coupon and matures on March 31, 2026.

95.38 EUR

About the issuer Anarafe SL

Anarafe SL, founded in 2010 and headquartered in Madrid, Spain, operates with the purpose of providing innovative retail solutions in the financial sector. The company specializes in offering investment products, including a diverse range of financial services tailored for retail investors.