| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.53803 |
| price | 113.069 |
| yield_to_maturity | 2.54299 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 6.0 |
| currency | EUR |
| figi | BBG000056723 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000011868 |
| issued_amount | 26658763433.0 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2029-01-31 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 6.0% 2029 |
| rank | government / state |
| ticker | SPGB 6 01/31/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
