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Instituto De Credito Oficial bond | 1.30% 2026-10-31 EUR | XS2487056041

Change % : ▲ +0.008%

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Overview

pricing as of 2026-04-27
2.41
1.300
99.441
2026-10-31
EUR
99.461/98.894

Analytics

0.497
0.509
0.259
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Bond Information

Issue Type
XXXX
Country
Spain
Industry
XXXX
Region
XXXX
Maturity Date
2026-10-31
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
1.3
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 ICO 1.30% 2026-10-31 EUR bond (XS2487056041)

This Instituto De Credito Oficial 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.

More bonds from Instituto De Credito Oficial

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Pays a 0% coupon and matures on April 30, 2026.

100.00 EUR▲ 0.01

ICO 6.00% 2027-07-12 EUR

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Pays a 6% coupon and matures on July 12, 2027.

103.83 EUR▼ -0.01

ICO 0.00% 2027-04-30 EUR

XS2356033147

Pays a 0% coupon and matures on April 30, 2027.

97.45 EUR▼ -0.01

ICO 6.75% 2026-12-28 EUR

ES0200130369

Pays a 6.75% coupon and matures on December 28, 2026.

102.40 EUR▼ -0.01

ICO 2.65% 2028-01-31 EUR

XS2538778478

Pays a 2.65% coupon and matures on January 31, 2028.

99.92 EUR▼ -0.02

ICO 3.05% 2027-10-31 EUR

XS2586947082

Pays a 3.05% coupon and matures on October 31, 2027.

100.58 EUR▼ -0.04

About the issuer Instituto De Credito Oficial

Instituto De Crédito Oficial (ICO) is a public financial institution established in 1971 and headquartered in Madrid, Spain. Its primary purpose is to promote economic growth and development by providing financing for various projects, primarily in the public and private sectors. ICO offers a range of financial services, including direct loans, guarantees, and support for international trade, catering to businesses and entrepreneurs across Spain.