| Pricing | |
|---|---|
| Date | 2024-06-25 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 22.66 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.25 |
| Currency | CHF |
| FIGI | BBG0000J4BW3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0031408112 |
| Issued amount | 250,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | government |
| Maturity date | 2024-06-28 |
| Name | INSTITUTO DE CREDITO OFICIAL EPE 3.25% 2024 |
| Rank | government / state |
| Ticker | ICO 3.25 06/28/24 EMTN |
| Price |
|---|
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