| Pricing | |
|---|---|
| Date | 2026-05-08 |
| Duration | 1.48 |
| Price | 96.24 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG006W2MHY7 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000125L3 |
| Issued amount | 241,057,550.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2027-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2027 |
| Rank | Government / state |
| Ticker | SPGBS 0 10/31/27 CAC |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API