Bond Data: ES0000107401 | DIPUTACION GENERAL DE ARAGON 8.25% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 1.39 |
Price | 107.79 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 8.250 |
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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