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Instituto de Credito Oficial, 11.382% 30oct2026, BRL (FIGI BBG01QHLD7R7, XS2930524504)
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International bonds, Guaranteed, Interest at Maturity, Senior Unsecured
Status
Outstanding
Amount
1,143,000,000 BRL
Placement
Redemption (put/call option)
ACI
BRL
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The Instituto de Credito Oficial bond XS2930524504 is a BRL-denominated Senior Unsecured debt security with a maturity date of 30/10/2026. The bond has the following coupon terms: 11.38%. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.1% and 0.2%. The modified duration is 0.07, indicating the bond's sensitivity to changes in market interest rates. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 500,000 BRL, a placement amount of 1,143,000,000 BRL and an outstanding amount of 1,143,000,000 BRL, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - XS2930524504, FIGI - BBG01QHLD7R7, CFI - DTVTFB, Common Code - 293052450, Ticker - ICO 11.382 10/30/26 EMTN.
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