| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 7.56 |
| Price | 111.64 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 5.15 |
| Currency | EUR |
| FIGI | BBG000090883 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000090466 |
| Issued amount | 100,000,000.00 |
| Issuer name | JUNTA DE ANDALUCIA |
| Issuer type | government |
| Maturity date | 2034-05-24 |
| Name | JUNTA DE ANDALUCIA 5.15% 2034 |
| Rank | government / state |
| Ticker | ANDAL 5.15 05/24/34 |
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