Bond Data: ES0000095853 | GENERALITAT DE CATALUNYA 4.69% 2034
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 7.51 |
| Price | 105.45 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.690 |
| 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 |
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