Bond Data: ES0000106700 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 1.375% 2070
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 25.69 |
| Price | 41.19 |
| Yield to maturity | 4.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG00Y6DQS82 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000106700 |
| Issued amount | 510,000,000.00 |
| Issuer name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI |
| Issuer type | Government |
| Maturity date | 2070-10-31 |
| Name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 1.375% 2070 |
| Rank | Government / state |
| Ticker | BASQUE 1.375 10/31/70 |
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