| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.13399 |
| price | 93.88 |
| yield_to_maturity | 2.91935 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00NNJ54Z0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000090805 |
| issued_amount | 7.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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