| Pricing | |
|---|---|
| date | 2024-10-18 |
| duration | 8.94629 |
| price | 100.0 |
| yield_to_maturity | 2.65067 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Spain |
| coupon | 2.65 |
| currency | CNH |
| figi | BBG01QDBY479 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2926265765 |
| issued_amount | 2.2e8 |
| 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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