Bond Data: ES0000011991 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2025
Pricing | |
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Date | 2025-01-22 |
Duration | 0.02 |
Price | 99.94 |
Yield to maturity | 2.51 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 0.000 |
Currency | EUR |
FIGI | BBG00005Y5S8 |
Interest type | Zero rate / discount rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | ES0000011991 |
Issued amount | 320,692,827.30 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | Government |
Maturity date | 2025-01-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2025 |
Rank | Government / state |
Ticker | SPGBS 0 01/31/25 |
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