| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.51893 |
| price | 93.665 |
| yield_to_maturity | 2.71746 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.084 |
| currency | EUR |
| figi | BBG00XLV6BG7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0001352592 |
| issued_amount | 5.5e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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