| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.59 |
| Price | 109.19 |
| Yield to maturity | 3.95 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 5.90 |
| Currency | EUR |
| FIGI | BBG0000PHCF2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0513009711 |
| Issued amount | 105,000,000.00 |
| Issuer name | GENERALITAT DE CATALUNYA |
| Issuer type | government |
| Maturity date | 2030-05-28 |
| Name | GENERALITAT DE CATALUNYA 5.9% 2030 |
| Rank | senior unsecured |
| Ticker | GENCAT 5.9 05/28/30 EMTN |
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