Bond Data: ES0000106767 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 3.25% 2035

Pricing
Date 2025-04-03
Duration 8.77
Price 99.13
Yield to maturity 3.29
Reference
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
Price
Yield to Maturity (%)
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