Bond Data: ES00000126Z1 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.6% 2025
| Pricing | |
|---|---|
| Date | 2025-04-25 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 2.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.600 |
| Currency | EUR |
| FIGI | BBG007YZXNW7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000126Z1 |
| Issued amount | 21,746,575,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2025-04-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.6% 2025 |
| Rank | Government / state |
| Ticker | SPGB 1.6 04/30/25 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API