Bond Data: ES00000123B9 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.5% 2021
| Pricing | |
|---|---|
| Date | 2019-02-27 |
| Duration | |
| Price | 112.34 |
| Yield to maturity | -0.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.500 |
| Currency | EUR |
| FIGI | BBG001DGY848 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000123B9 |
| Issued amount | 22,748,424,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2021-04-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.5% 2021 |
| Rank | Government / state |
| Ticker | SPGB 5.5 04/30/21 |
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