| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.76389 |
| price | 97.95 |
| yield_to_maturity | 2.49284 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 1.3 |
| currency | EUR |
| figi | BBG017R5MBT2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2487056041 |
| issued_amount | 5.0e8 |
| issuer_name | INSTITUTO DE CREDITO OFICIAL EPE |
| issuer_type | government |
| maturity_date | 2026-10-31 |
| name | INSTITUTO DE CREDITO OFICIAL EPE 1.3% 2026 |
| rank | government / state |
| ticker | ICO 1.3 10/31/26 GMTN |
| Price |
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