| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 4.69 |
| Price | 100.23 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.700 |
| Currency | EUR |
| FIGI | BBG01PNMJTP8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2902091292 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | Government_linked |
| Maturity date | 2030-10-31 |
| Name | INSTITUTO DE CREDITO OFICIAL EPE 2.7% 2030 |
| Rank | Government / state |
| Ticker | ICO 2.7 10/31/30 EMTN |
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