| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.65 |
| Price | 95.69 |
| Yield to maturity | 2.78 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.55 |
| Currency | EUR |
| FIGI | BBG00NB22QB0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0001348244 |
| Issued amount | 400,000,000.00 |
| 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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