Bond Data: XS2816703792 | INSTITUTO DE CREDITO OFICIAL EPE 28.0% 2033
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.59 |
| Price | 87.80 |
| Yield to maturity | 32.27 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 28.000 |
| 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 28.0% 2033 |
| Rank | government / state |
| Ticker | ICO 28 05/09/33 EMTN |
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