| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | |
| Price | 102.65 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 3.123 |
| Currency | EUR |
| FIGI | BBG01GJ1PN66 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2620971882 |
| Issued amount | 65,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | Government_linked |
| 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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