Bond Data: ES0001351586 | COMUNIDAD DE CASTILLA Y LEON 0.425% 2030
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 4.76 |
| Price | 89.02 |
| Yield to maturity | 2.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.425 |
| Currency | EUR |
| FIGI | BBG0118T6089 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0001351586 |
| Issued amount | 500,000,000.00 |
| Issuer name | COMUNIDAD DE CASTILLA Y LEON |
| Issuer type | Government |
| Maturity date | 2030-04-30 |
| Name | COMUNIDAD DE CASTILLA Y LEON 0.425% 2030 |
| Rank | Government / state |
| Ticker | CASTIL 0.425 04/30/30 |
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