| Pricing | |
|---|---|
| Date | 2024-11-27 |
| Duration | |
| Price | 99.93 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.27 |
| Currency | EUR |
| FIGI | BBG006GWW9F7 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000126A4 |
| Issued amount | 13,170,578,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2024-11-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL FRN 2024 |
| Rank | government / state |
| Ticker | SPGBEI 1.8 11/30/24 |
| Price |
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| Yield to Maturity (%) |
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