Bond Data: ES0000106601 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 2.5% 2038
Pricing | |
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Date | 2025-08-01 |
Duration | 10.69 |
Price | 88.03 |
Yield to maturity | 3.71 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 2.500 |
Currency | EUR |
FIGI | BBG00K5TS3N4 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000106601 |
Issued amount | 414,770,000.00 |
Issuer name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI |
Issuer type | Government |
Maturity date | 2038-02-28 |
Name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 2.5% 2038 |
Rank | Government / state |
Ticker | BASQUE 2.5 02/28/38 |
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