Bond Data: ES0000106700 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 1.375% 2070
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 26.25 |
| Price | 41.90 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.38 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API