Bond Data: ES0000090797 | JUNTA DE ANDALUCIA 1.875% 2028
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 3.47 |
Price | 97.53 |
Yield to maturity | 2.60 |
Reference | |
---|---|
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API