Terrapin

INSTITUTO DE CREDITO OFICIAL EPE 3.05% 2031 (XS3381701062)

Fixed income reference and pricing data for government_linked bonds

Pricing
Date 2026-05-29
Duration 4.99
Price 100.83
Yield to maturity 3.22
Reference
Asset class Medium-term note
Country Spain
Coupon 3.050
Currency EUR
FIGI BBG022849M53
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3381701062
Issued amount 500,000,000.00
Issuer name INSTITUTO DE CREDITO OFICIAL EPE
Issuer type Government_linked
Maturity date 2031-10-31
Name INSTITUTO DE CREDITO OFICIAL EPE 3.05% 2031
Rank Government / state
Ticker ICO 3.05 10/31/31 GMTN
Price
Yield to Maturity (%)
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