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 |
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