Bond Data: ES00000120N0 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 4.9% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 11.09 |
Price | 113.56 |
Yield to maturity | 3.72 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 4.90 |
Currency | EUR |
FIGI | BBG0000JDMM0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES00000120N0 |
Issued amount | 20,669,793,000.00 |
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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