Bond Data: ES0000106684 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 0.25% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 6.01 |
Price | 85.60 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00Y4NC257 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000106684 |
Issued amount | 600,000,000.00 |
Issuer name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI |
Issuer type | government |
Maturity date | 2031-04-30 |
Name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 0.25% 2031 |
Rank | government / state |
Ticker | BASQUE 0.25 04/30/31 |
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