Bond Data: ES0000106759 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 3.4% 2034
Pricing | |
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Date | 2025-04-03 |
Duration | 7.73 |
Price | 101.09 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.40 |
Currency | EUR |
FIGI | BBG01L8WJPJ7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000106759 |
Issued amount | 600,000,000.00 |
Issuer name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI |
Issuer type | government |
Maturity date | 2034-04-30 |
Name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 3.4% 2034 |
Rank | government / state |
Ticker | BASQUE 3.4 04/30/34 |
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