Bond Data: ES0000106767 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 3.25% 2035
Pricing | |
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Date | 2025-04-03 |
Duration | 8.77 |
Price | 99.13 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01SCF6227 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000106767 |
Issued amount | 700,000,000.00 |
Issuer name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI |
Issuer type | government |
Maturity date | 2035-04-30 |
Name | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 3.25% 2035 |
Rank | government / state |
Ticker | BASQUE 3.25 04/30/35 |
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