Bond Data: ES0000106635 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 1.125% 2029
Pricing | |
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Date | 2025-04-24 |
Duration | 3.90 |
Price | 95.47 |
Yield to maturity | 2.32 |
Reference | |
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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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