| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 5.17 |
| Price | 90.11 |
| Yield to maturity | 2.89 |
| Reference | |
|---|---|
| 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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