Bond Data: ES00000122T3 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 4.85% 2020
| Pricing | |
|---|---|
| Date | 2018-10-22 |
| Duration | |
| Price | 109.90 |
| Yield to maturity | -0.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.850 |
| Currency | EUR |
| FIGI | BBG0000DWZ61 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000122T3 |
| Issued amount | 16,938,819,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2020-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 4.85% 2020 |
| Rank | Government / state |
| Ticker | SPGB 4.85 10/31/20 |
| Price |
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