| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.13351 |
| price | 83.306 |
| yield_to_maturity | 3.04286 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.45 |
| currency | EUR |
| figi | BBG00ZXM9WG0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000106726 |
| issued_amount | 1.0e9 |
| 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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