Bond Data: ES0000106619 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 1.45% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.70 |
| Price | 97.54 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.450 |
| Currency | EUR |
| FIGI | BBG00KXX6KD1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000106619 |
| Issued amount | 500,000,000.00 |
| Issuer name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI |
| Issuer type | Government |
| Maturity date | 2028-04-30 |
| Name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 1.45% 2028 |
| Rank | Government / state |
| Ticker | BASQUE 1.45 04/30/28 |
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