Bond Data: ES00000124U7 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2023
| Pricing | |
|---|---|
| Date | 2023-07-21 |
| Duration | 0.28 |
| Price | 99.08 |
| Yield to maturity | 3.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG005Q6FW72 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000124U7 |
| Issued amount | 208,194,450.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2023-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2023 |
| Rank | Government / state |
| Ticker | SPGBS 0 10/31/23 CAC |
| Price |
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