Bond Data: ES0000106726 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 0.45% 2032
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.64 |
| Price | 85.03 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.450 |
| 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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