Bond Data: ES0224261059 | CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCTOS PETROLIFEROS CORES 1.75% 2027
Pricing | |
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Date | 2025-07-07 |
Duration | 2.33 |
Price | 98.24 |
Yield to maturity | 2.52 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 1.750 |
Currency | EUR |
FIGI | BBG00J3SV339 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0224261059 |
Issued amount | 400,000,000.00 |
Issuer name | CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCTOS PETROLIFEROS CORES |
Issuer type | Government |
Maturity date | 2027-11-24 |
Name | CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCTOS PETROLIFEROS CORES 1.75% 2027 |
Rank | Senior unsecured |
Ticker | CORES 1.75 11/24/27 EMTN |
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