Bond Data: XS2412060092 | INSTITUTO DE CREDITO OFICIAL EPE 0.0% 2025

Pricing
Date 2025-04-03
Duration 0.07
Price 99.84
Yield to maturity 2.19
Reference
Asset class medium-term note
Country Spain
Coupon 0.00
Currency EUR
FIGI BBG013K76D09
Interest type zero rate / discount rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2412060092
Issued amount 500,000,000.00
Issuer name INSTITUTO DE CREDITO OFICIAL EPE
Issuer type government
Maturity date 2025-04-30
Name INSTITUTO DE CREDITO OFICIAL EPE 0.0% 2025
Rank government / state
Ticker ICO 0 04/30/25 GMTN
Price
Yield to Maturity (%)
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