Bond Data: ES0224261059 | CORPORACION DE RESERVAS ESTRATEGICAS DE PRODUCTOS PETROLIFEROS CORES 1.75% 2027
| Pricing | |
|---|---|
| Date | 2025-07-07 |
| Duration | 2.33 |
| Price | 98.24 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API