| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.79 |
| Price | 99.33 |
| Yield to maturity | 2.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 1.300 |
| Currency | EUR |
| FIGI | BBG017R5MBT2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2487056041 |
| Issued amount | 500,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | Government_linked |
| 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 |
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