| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 20.87252 |
| price | 105.63 |
| yield_to_maturity | 3.72583 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG0072C6393 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES00000126D8 |
| issued_amount | 1.0e9 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2064-10-31 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 4.0% 2064 |
| rank | government / state |
| ticker | SPGB 4 10/31/64 |
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