Bond Data: XS2356033147 | INSTITUTO DE CREDITO OFICIAL EPE 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.07 |
| Price | 95.59 |
| Yield to maturity | 2.20 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG011F3ZRL2 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2356033147 |
| Issued amount | 500,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | government |
| Maturity date | 2027-04-30 |
| Name | INSTITUTO DE CREDITO OFICIAL EPE 0.0% 2027 |
| Rank | government / state |
| Ticker | ICO 0 04/30/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API