| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.34916 |
| price | 116.345 |
| yield_to_maturity | 3.5159 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 4.9 |
| currency | EUR |
| figi | BBG0000JDMM0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES00000120N0 |
| issued_amount | 2.0669793e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2040-07-30 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 4.9% 2040 |
| rank | government / state |
| ticker | SPGB 4.9 07/30/40 |
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