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Generalitat de Catalunya bond | 4.69% 2034-10-28 EUR | ES0000095853

Change % : ▼-0.094%

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Overview

pricing as of 2026-04-15
3.99
4.690
104.953
2034-10-28
EUR
108.235/103.628

Analytics

6.848
7.121
56.933
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2034-10-28
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
4.69
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the GENCAT 4.69% 2034-10-28 EUR bond (ES0000095853)

This Generalitat de Catalunya corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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GENCAT 5.33% 2028-10-05 ESP

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GENCAT 6.35% 2041-11-30 EUR

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GENCAT 4.22% 2035-04-26 EUR

ES0000095879

Pays a 4.22% coupon and matures on April 26, 2035.

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About the issuer Generalitat de Catalunya

Generalitat de Catalunya, established in 1931, is the autonomous government of Catalonia, Spain, headquartered in Barcelona. It serves to promote the interests and welfare of its citizens through legislative and executive functions, overseeing various sectors including education, health, and infrastructure. Key services include fiscal management, public administration, and economic policies aimed at fostering regional growth.