Pricing | |
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Date | 2025-02-21 |
Duration | 5.56 |
Price | 101.99 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.30 |
Currency | EUR |
FIGI | BBG01MV9XJV4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0001352634 |
Issued amount | 500,000,000.00 |
Issuer name | XUNTA DE GALICIA |
Issuer type | government |
Maturity date | 2031-04-30 |
Name | XUNTA DE GALICIA 3.296% 2031 |
Rank | government / state |
Ticker | JUNGAL 3.296 04/30/31 |
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