Bond Data: XS2339399946

GOVERN DANDORRA 1.25% 2031

Pricing
Date 2025-02-21
Duration 5.93
Price 88.56
Yield to maturity 3.32
Reference
Asset class medium-term note
Country Andorra
Coupon 1.25
Currency EUR
FIGI BBG010J1QSW0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2339399946
Issued amount 500,000,000.00
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 (%)
More data is available via our API