| Pricing | |
|---|---|
| Date | 2024-04-25 |
| Duration | 0.01 |
| Price | 99.67 |
| Yield to maturity | 31.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG00629DHH4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0001351396 |
| Issued amount | 650,000,000.00 |
| Issuer name | COMUNIDAD DE CASTILLA Y LEON |
| Issuer type | government |
| Maturity date | 2024-04-30 |
| Name | COMUNIDAD DE CASTILLA Y LEON 4.0% 2024 |
| Rank | government / state |
| Ticker | CASTIL 4 04/30/24 EMNT |
| Price |
|---|
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