| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.07 |
| Price | 92.70 |
| Yield to maturity | 2.99 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.11 |
| Currency | EUR |
| FIGI | BBG00P4THDX3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0001351537 |
| Issued amount | 300,000,000.00 |
| Issuer name | COMUNIDAD DE CASTILLA Y LEON |
| Issuer type | government |
| Maturity date | 2029-04-30 |
| Name | COMUNIDAD DE CASTILLA Y LEON 1.11% 2029 |
| Rank | government / state |
| Ticker | CASTIL 1.11 04/30/29 |
| Price |
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| Yield to Maturity (%) |
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