Bond Data: ES0000106445 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 4.6% 2025

Pricing
Date 2025-01-02
Duration 0.01
Price 99.94
Yield to maturity 9.42
Reference
Asset class bond
Country Spain
Coupon 4.600
Currency EUR
FIGI BBG000096V31
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN ES0000106445
Issued amount 502,800,000.00
Issuer name ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI
Issuer type government
Maturity date 2025-01-07
Name ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 4.6% 2025
Rank government / state
Ticker BASQUE 4.6 01/07/25
Price
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Yield to Maturity (%)
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