| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.76 |
| Price | 96.98 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.75 |
| 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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