| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.00923 |
| price | 86.74 |
| yield_to_maturity | 3.64805 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Andorra |
| coupon | 1.25 |
| currency | EUR |
| figi | BBG010J1QSW0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2339399946 |
| issued_amount | 5.0e8 |
| issuer_name | GOVERN DANDORRA |
| issuer_type | government |
| maturity_date | 2031-05-06 |
| name | GOVERN DANDORRA 1.25% 2031 |
| rank | government / state |
| ticker | ANDRRA 1.25 05/06/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
