Bond Generalitat Catalana 5.25% ( ES0000095614 ) in EUR

Issuer Generalitat Catalana
Market price 100 %  ⇌ 
Country  Spain
ISIN code  ES0000095614 ( in EUR )
Interest rate 5.25% per year ( payment 1 time a year)
Maturity 05/10/2023 - Bond has expired



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Minimal amount 1 EUR
Total amount 27 045 544 EUR
Detailed description The Generalitat de Catalunya is the autonomous government of Catalonia, a region in Spain.

An analysis of the ES0000095614 bond, issued by the Generalitat de Catalunya, the autonomous government of Catalonia within Spain, details a successfully concluded debt instrument. This Euro-denominated bond carried a fixed annual interest rate of 5.25% and represented a total issuance size of ?27,045,544, with a minimum purchase denomination of ?1. Originally issued by a sub-sovereign entity based in Spain, this particular bond reached its scheduled maturity date on October 5, 2023, and has since been fully repaid to investors at its par value of 100%, reflecting a complete and timely redemption process.