Bond Data: ES00000122V9 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2041

Pricing
Date 2025-03-17
Duration 16.37
Price 52.80
Yield to maturity 3.98
Reference
Asset class Bond
Country Spain
Coupon 0.000
Currency EUR
FIGI BBG0014JQQL2
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN ES00000122V9
Issued amount 5,795,600,000.00
Issuer name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
Issuer type Government
Maturity date 2041-07-30
Name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2041
Rank Government / state
Ticker SPGBR 0 07/30/41
Price
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Yield to Maturity (%)
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