Bond Data: ES00000123U9 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.4% 2023
| Pricing | |
|---|---|
| Date | 2023-01-26 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.400 |
| Currency | EUR |
| FIGI | BBG00425Y8F6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000123U9 |
| Issued amount | 21,231,252,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2023-01-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.4% 2023 |
| Rank | Government / state |
| Ticker | SPGB 5.4 01/31/23 |
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