Bond Data: ES0000106767 | ADMINISTRACION GENERAL DE LA COMUNIDAD AUTONOMA DE EUSKADI 3.25% 2035
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 8.72 |
| Price | 100.96 |
| Yield to maturity | 3.08 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.250 |
| 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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