| Pricing | |
|---|---|
| Date | 2024-01-26 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 0.90 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.20 |
| Currency | EUR |
| FIGI | BBG00NS0FD49 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1979491559 |
| Issued amount | 500,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | government |
| Maturity date | 2024-01-31 |
| Name | INSTITUTO DE CREDITO OFICIAL EPE 0.2% 2024 |
| Rank | government / state |
| Ticker | ICO 0.2 01/31/24 GMTN |
| Price |
|---|
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| Yield to Maturity (%) |
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