Bond Data: XS2250026734 | INSTITUTO DE CREDITO OFICIAL EPE 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-07-02 |
| Duration | 0.83 |
| Price | 98.36 |
| Yield to maturity | 2.02 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00XYFXLY6 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2250026734 |
| Issued amount | 500,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | Government |
| Maturity date | 2026-04-30 |
| Name | INSTITUTO DE CREDITO OFICIAL EPE 0.0% 2026 |
| Rank | Government / state |
| Ticker | ICO 0 04/30/26 GMTN |
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