| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.08925 |
| price | 104.75 |
| yield_to_maturity | 3.28785 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.95 |
| currency | EUR |
| figi | BBG01FRCRRL7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000090904 |
| issued_amount | 6.0e8 |
| issuer_name | JUNTA DE ANDALUCIA |
| issuer_type | government |
| maturity_date | 2033-04-30 |
| name | JUNTA DE ANDALUCIA 3.95% 2033 |
| rank | government / state |
| ticker | ANDAL 3.95 04/30/33 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
