| Pricing | |
|---|---|
| Date | 2024-10-18 |
| Duration | 8.95 |
| Price | 100.00 |
| Yield to maturity | 2.65 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.65 |
| Currency | CNH |
| FIGI | BBG01QDBY479 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2926265765 |
| Issued amount | 220,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | government |
| Maturity date | 2034-10-30 |
| Name | INSTITUTO DE CREDITO OFICIAL EPE 2.65% 2034 |
| Rank | government / state |
| Ticker | ICO 2.65 10/30/34 EMTN |
| Price |
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| Yield to Maturity (%) |
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