Bond Data: ES0000106643 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 0.85% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.94 |
Price | 90.95 |
Yield to maturity | 2.79 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 0.85 |
Currency | EUR |
FIGI | BBG00SVD16N5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000106643 |
Issued amount | 500,000,000.00 |
Issuer name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI |
Issuer type | government |
Maturity date | 2030-04-30 |
Name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 0.85% 2030 |
Rank | government / state |
Ticker | BASQUE 0.85 04/30/30 |
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