| Pricing | |
|---|---|
| Date | 2025-12-15 |
| Duration | 0.13 |
| Price | 99.70 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00005Y5T7 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012007 |
| Issued amount | 311,062,827.30 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2026-01-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2026 |
| Rank | Government / state |
| Ticker | SPGBS 0 01/31/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API