Bond Data: XS2586947082 | INSTITUTO DE CREDITO OFICIAL EPE 3.05% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.49 |
Price | 101.95 |
Yield to maturity | 2.26 |
Reference | |
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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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