| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.23521 |
| price | 96.059 |
| yield_to_maturity | 2.72929 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.95 |
| currency | EUR |
| figi | BBG00869XGN9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES00000127A2 |
| issued_amount | 2.5737632e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2030-07-30 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.95% 2030 |
| rank | government / state |
| ticker | SPGB 1.95 07/30/30 |
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