Bond Data: ES0000106551 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 1.75% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.95 |
Price | 99.51 |
Yield to maturity | 2.28 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG00CF154Z2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000106551 |
Issued amount | 569,730,000.00 |
Issuer name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI |
Issuer type | government |
Maturity date | 2026-03-16 |
Name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 1.75% 2026 |
Rank | government / state |
Ticker | BASQUE 1.75 03/16/26 |
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