| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.30146 |
| price | 101.399 |
| yield_to_maturity | 4.05118 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 4.22 |
| currency | EUR |
| figi | BBG0000B20Q3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000095879 |
| issued_amount | 1.12e9 |
| issuer_name | GENERALITAT DE CATALUNYA |
| issuer_type | government |
| maturity_date | 2035-04-26 |
| name | GENERALITAT DE CATALUNYA 4.22% 2035 |
| rank | government / state |
| ticker | GENCAT 4.22 04/26/35 |
| Price |
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| Yield to Maturity (%) |
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