| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.20357 |
| price | 86.98 |
| yield_to_maturity | 3.14305 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.425 |
| currency | EUR |
| figi | BBG0118T6089 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0001351586 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
