Bond Data: ES0000106635 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 1.125% 2029
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | 3.66 |
| Price | 95.19 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00NTY2L59 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000106635 |
| Issued amount | 600,000,000.00 |
| Issuer name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI |
| Issuer type | Government |
| Maturity date | 2029-04-30 |
| Name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 1.125% 2029 |
| Rank | Government / state |
| Ticker | BASQUE 1.125 04/30/29 |
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