Bond Data: ES0000106601 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 2.5% 2038
| Pricing | |
|---|---|
| Date | 2025-04-10 |
| Duration | 10.99 |
| Price | 87.02 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.50 |
| 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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