Bond Data: XS3080788683 | INSTITUTO DE CREDITO OFICIAL EPE 2.8% 2032
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 6.29 |
| Price | 99.86 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 2.800 |
| Currency | EUR |
| FIGI | BBG01V449RD4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3080788683 |
| Issued amount | 500,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | government |
| Maturity date | 2032-04-30 |
| Name | INSTITUTO DE CREDITO OFICIAL EPE 2.8% 2032 |
| Rank | government / state |
| Ticker | ICO 2.8 04/30/32 EMTN |
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