Bond Data: ES0001351537 | COMUNIDAD DE CASTILLA Y LEON 1.11% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.68 |
| Price | 94.15 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.110 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API