Bond Data: ES00000126W8 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL ILB 2019
| Pricing | |
|---|---|
| Date | 2019-06-24 |
| Duration | |
| Price | 100.63 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.550 |
| Currency | EUR |
| FIGI | BBG0078XQPY2 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000126W8 |
| Issued amount | 9,615,653,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2019-11-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL ILB 2019 |
| Rank | Government / state |
| Ticker | SPGBEI 0.55 11/30/19 |
| Price |
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