| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 27.27032 |
| price | 45.13 |
| yield_to_maturity | 4.01164 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00Y6DQS82 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000106700 |
| issued_amount | 5.1e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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