| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.03397 |
| price | 88.44 |
| yield_to_maturity | 31.14568 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 27.25 |
| currency | TRY |
| figi | BBG01L39TST5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2754488935 |
| issued_amount | 3.5e8 |
| issuer_name | INSTITUTO DE CREDITO OFICIAL EPE |
| issuer_type | government |
| maturity_date | 2034-01-25 |
| name | INSTITUTO DE CREDITO OFICIAL EPE 27.25% 2034 |
| rank | government / state |
| ticker | ICO 27.25 01/25/34 EMTN |
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