| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.1563 |
| price | 101.22 |
| yield_to_maturity | 3.32928 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01H5D1WQ7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0001351602 |
| issued_amount | 5.0e8 |
| issuer_name | COMUNIDAD DE CASTILLA Y LEON |
| issuer_type | government |
| maturity_date | 2033-04-30 |
| name | COMUNIDAD DE CASTILLA Y LEON 3.5% 2033 |
| rank | government / state |
| ticker | CASTIL 3.5 04/30/33 EMTN |
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