Pricing | |
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Date | 2025-02-21 |
Duration | 6.97 |
Price | 104.87 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.95 |
Currency | EUR |
FIGI | BBG01FRCRRL7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000090904 |
Issued amount | 600,000,000.00 |
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 |
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