Pricing | |
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Date | 2025-02-21 |
Duration | 3.58 |
Price | 96.97 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.88 |
Currency | EUR |
FIGI | BBG00M8HYSN1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000090797 |
Issued amount | 600,000,000.00 |
Issuer name | JUNTA DE ANDALUCIA |
Issuer type | government |
Maturity date | 2028-10-31 |
Name | JUNTA DE ANDALUCIA 1.875% 2028 |
Rank | government / state |
Ticker | ANDAL 1.875 10/31/28 |
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