Bond Data: ES00000124H4 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.15% 2044
Pricing | |
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Date | 2025-04-03 |
Duration | 13.11 |
Price | 117.47 |
Yield to maturity | 3.86 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 5.15 |
Currency | EUR |
FIGI | BBG005D3QNJ8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES00000124H4 |
Issued amount | 17,619,321,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2044-10-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.15% 2044 |
Rank | government / state |
Ticker | SPGB 5.15 10/31/44 |
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