| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 4.20 |
| Price | 99.68 |
| Yield to maturity | 2.83 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Spain |
| Coupon | 2.450 |
| Currency | EUR |
| FIGI | BBG01Y5PSVQ6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3222608906 |
| Issued amount | 500,000,000.00 |
| Issuer name | INSTITUTO DE CREDITO OFICIAL EPE |
| Issuer type | Government_linked |
| Maturity date | 2030-04-30 |
| Name | INSTITUTO DE CREDITO OFICIAL EPE 2.45% 2030 |
| Rank | Government / state |
| Ticker | ICO 2.45 04/30/30 GMTN |
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