Bond Data: ES0000107401 | DIPUTACION GENERAL DE ARAGON 8.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-11 |
| Duration | 1.36 |
| Price | 107.67 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API