| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.22002 |
| price | 96.22 |
| yield_to_maturity | 2.65955 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.45 |
| currency | EUR |
| figi | BBG00KXX6KD1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000106619 |
| issued_amount | 5.0e8 |
| 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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