Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.42 |
Price | 91.93 |
Yield to maturity | 2.76 |
Reference | |
---|---|
Asset class | bond |
Country | Spain |
Coupon | 0.27 |
Currency | EUR |
FIGI | BBG013QJNV26 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0001352618 |
Issued amount | 500,000,000.00 |
Issuer name | XUNTA DE GALICIA |
Issuer type | government |
Maturity date | 2028-07-30 |
Name | XUNTA DE GALICIA 0.268% 2028 |
Rank | government / state |
Ticker | JUNGAL 0.268 07/30/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|