Bond Data: ES0000011991 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2025

Pricing
Date 2025-01-22
Duration 0.02
Price 99.94
Yield to maturity 2.51
Reference
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
Price
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