Terrapin

SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2033 (ES00000120P5)

Fixed income reference and pricing data for government bonds

Pricing
Date 2025-06-20
Duration 8.11
Price 78.65
Yield to maturity 3.01
Reference
Asset class Bond
Country Spain
Coupon 0.000
Currency EUR
FIGI BBG00009HZ03
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN ES00000120P5
Issued amount 369,950,900.00
Issuer name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
Issuer type Government
Maturity date 2033-07-30
Name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2033
Rank Government / state
Ticker SPGBS 0 07/30/33
Price
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Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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