| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.66 |
| Price | 101.25 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 3.05 |
| Currency | EUR |
| FIGI | BBG01F3MN784 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2586947082 |
| Issued amount | 500,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | government |
| Maturity date | 2027-10-31 |
| Name | INSTITUTO DE CREDITO OFICIAL EPE 3.05% 2027 |
| Rank | government / state |
| Ticker | ICO 3.05 10/31/27 GMTN |
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