Pricing | |
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Date | 2025-02-21 |
Duration | 2.43 |
Price | 94.21 |
Yield to maturity | 2.57 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 0.08 |
Currency | EUR |
FIGI | BBG00XLV6BG7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0001352592 |
Issued amount | 550,000,000.00 |
Issuer name | XUNTA DE GALICIA |
Issuer type | government |
Maturity date | 2027-07-30 |
Name | XUNTA DE GALICIA 0.084% 2027 |
Rank | government / state |
Ticker | JUNGAL 0.084 07/30/27 |
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