Bond Data: ES0000106445 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 4.6% 2025
Pricing | |
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Date | 2025-01-02 |
Duration | 0.01 |
Price | 99.94 |
Yield to maturity | 9.42 |
Reference | |
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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 |
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