Bond Data: ES0000095853 | GENERALITAT DE CATALUNYA 4.69% 2034

Pricing
Date 2025-04-03
Duration 7.82
Price 103.97
Yield to maturity 4.18
Reference
Asset class bond
Country Spain
Coupon 4.69
Currency EUR
FIGI BBG00002M7L1
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0000095853
Issued amount 500,000,000.00
Issuer name GENERALITAT DE CATALUNYA
Issuer type government
Maturity date 2034-10-28
Name GENERALITAT DE CATALUNYA 4.69% 2034
Rank government / state
Ticker GENCAT 4.69 10/28/34
Price
Yield to Maturity (%)
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