Bond Data: XS2816703792 | INSTITUTO DE CREDITO OFICIAL EPE 29.0% 2033
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 2.64 |
Price | 78.44 |
Yield to maturity | 37.62 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Spain |
Coupon | 29.00 |
Currency | TRY |
FIGI | BBG01MNZ0N06 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2816703792 |
Issued amount | 375,000,000.00 |
Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
Issuer type | government |
Maturity date | 2033-05-09 |
Name | INSTITUTO DE CREDITO OFICIAL EPE 29.0% 2033 |
Rank | government / state |
Ticker | ICO 28 05/09/33 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API