Bond Data: ES0000106726 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 0.45% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 6.93 |
Price | 83.79 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 0.45 |
Currency | EUR |
FIGI | BBG00ZXM9WG0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000106726 |
Issued amount | 1,000,000,000.00 |
Issuer name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI |
Issuer type | government |
Maturity date | 2032-04-30 |
Name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 0.45% 2032 |
Rank | government / state |
Ticker | BASQUE 0.45 04/30/32 |
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