Bond Data: ES00000123K0 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.85% 2022
| Pricing | |
|---|---|
| Date | 2019-05-16 |
| Duration | |
| Price | 116.56 |
| Yield to maturity | -0.25 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.850 |
| Currency | EUR |
| FIGI | BBG002809CS0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000123K0 |
| Issued amount | 22,058,012,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2022-01-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.85% 2022 |
| Rank | Government / state |
| Ticker | SPGB 5.85 01/31/22 |
| Price |
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