| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.508 |
| price | 109.195 |
| yield_to_maturity | 2.56195 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 5.15 |
| currency | EUR |
| figi | BBG004T7KV67 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES00000124C5 |
| issued_amount | 2.2089847e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2028-10-31 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.15% 2028 |
| rank | government / state |
| ticker | SPGB 5.15 10/31/28 |
| Price |
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