Pricing | |
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date | 2025-01-20 |
duration | 7.92269 |
price | 100.4 |
yield_to_maturity | 3.30185 |
Reference | |
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asset_class | bond |
country | Spain |
coupon | 3.4 |
currency | EUR |
figi | BBG01LWTHB37 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | ES0000090912 |
issued_amount | 7.5e8 |
issuer_name | JUNTA DE ANDALUCIA |
issuer_type | government |
maturity_date | 2034-04-30 |
name | JUNTA DE ANDALUCIA 3.4% 2034 |
rank | government / state |
ticker | ANDAL 3.4 04/30/34 |
Price |
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Yield to Maturity (%) |
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