| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.92 |
| Price | 99.30 |
| Yield to maturity | 29.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 29.85 |
| Currency | TRY |
| FIGI | BBG01MBYD2K2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2802927967 |
| Issued amount | 350,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | government |
| Maturity date | 2031-04-18 |
| Name | INSTITUTO DE CREDITO OFICIAL EPE 29.85% 2031 |
| Rank | government / state |
| Ticker | ICO 29.85 04/18/31 GMTN |
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| Yield to Maturity (%) |
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