| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.07 |
| Price | 101.68 |
| Yield to maturity | 3.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01H5D1WQ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0001351602 |
| Issued amount | 500,000,000.00 |
| 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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