| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.30 |
| Price | 121.22 |
| Yield to maturity | 4.52 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 6.35 |
| Currency | EUR |
| FIGI | BBG000058PS3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0522550580 |
| Issued amount | 100,000,000.00 |
| Issuer name | GENERALITAT DE CATALUNYA |
| Issuer type | government |
| Maturity date | 2041-11-30 |
| Name | GENERALITAT DE CATALUNYA 6.35% 2041 |
| Rank | senior unsecured |
| Ticker | GENCAT 6.35 11/30/41 EMTN |
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