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Generalitat de Catalunya bond | 2.96% 2039-09-08 JPY | XS0449850634

Change % : ▼-0.252%

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Overview

pricing as of 2026-08-28
4.87
2.965
81.806
2039-09-08
JPY
93.159/79.301

Analytics

10.189
10.437
126.239
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Bond Information

Issue Type
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Country
Spain
Industry
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Region
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Maturity Date
2039-09-08
Par Value
20000000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
18000.00

Coupon Information

Coupon
2.965
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
18000
Min. Piece
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Min. Increment
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About the GENCAT 2.97% 2039-09-08 JPY bond (XS0449850634)

This Generalitat de Catalunya corporate note has a 2.96% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 18000.00 million JPY and matures on September 08, 2039 with a last coupon date of FEB 28, 2020.

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GENCAT 4.69% 2034-10-28 EUR

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Pays a 4.69% coupon and matures on October 28, 2034.

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GENCAT 4.22% 2035-04-26 EUR

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GENCAT 5.48% 2029-05-11 EUR

XS0427471148

Pays a 5.48% coupon and matures on May 11, 2029.

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GENCAT 6.35% 2041-11-30 EUR

XS0522550580

Pays a 6.35% coupon and matures on November 30, 2041.

115.06 EUR▼ -1.02

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.