Bond Data: ES0000106684 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 0.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.70 |
| Price | 86.81 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.250 |
| 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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