| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.12 |
| Price | 87.56 |
| Yield to maturity | 3.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.43 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
