| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.92324 |
| price | 88.34 |
| yield_to_maturity | 3.63416 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG00K5TS3N4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000106601 |
| issued_amount | 4.1477e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
