Bond Data: ES0000107401 | DIPUTACION GENERAL DE ARAGON 8.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.72 |
| Price | 109.48 |
| Yield to maturity | 2.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 8.25 |
| Currency | EUR |
| FIGI | BBG003TNDD26 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000107401 |
| Issued amount | 401,000,000.00 |
| Issuer name | DIPUTACION GENERAL DE ARAGON |
| Issuer type | government |
| Maturity date | 2027-01-17 |
| Name | DIPUTACION GENERAL DE ARAGON 8.25% 2027 |
| Rank | government / state |
| Ticker | ARAGON 8.25 01/17/27 |
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