Bond Data: ES0000090805 | JUNTA DE ANDALUCIA 1.375% 2029
Pricing | |
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Date | 2025-04-03 |
Duration | 3.94 |
Price | 94.98 |
Yield to maturity | 2.69 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG00NNJ54Z0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000090805 |
Issued amount | 700,000,000.00 |
Issuer name | JUNTA DE ANDALUCIA |
Issuer type | government |
Maturity date | 2029-04-30 |
Name | JUNTA DE ANDALUCIA 1.375% 2029 |
Rank | government / state |
Ticker | ANDAL 1.375 04/30/29 |
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