| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.66667 |
| price | 96.465 |
| yield_to_maturity | 2.87423 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG00M8HYSN1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000090797 |
| issued_amount | 6.0e8 |
| 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 |
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| Yield to Maturity (%) |
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