| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 102.53 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 3.822 |
| currency | EUR |
| figi | BBG01GJ1PN66 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2620971882 |
| issued_amount | 6.5e7 |
| issuer_name | INSTITUTO DE CREDITO OFICIAL EPE |
| issuer_type | government |
| maturity_date | 2033-05-12 |
| name | INSTITUTO DE CREDITO OFICIAL EPE FRN 2033 |
| rank | government / state |
| ticker | ICO F 05/12/33 gmtn |
| Price |
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| Yield to Maturity (%) |
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