| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.74234 |
| price | 95.17 |
| yield_to_maturity | 2.89697 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.549 |
| currency | EUR |
| figi | BBG00NB22QB0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0001348244 |
| issued_amount | 4.0e8 |
| issuer_name | COMUNITAT AUTONOMA DE LES ILLES BALEARS |
| issuer_type | government |
| maturity_date | 2028-11-21 |
| name | COMUNITAT AUTONOMA DE LES ILLES BALEARS 1.549% 2028 |
| rank | government / state |
| ticker | BALEAR 1.549 11/21/28 10YR |
| Price |
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| Yield to Maturity (%) |
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