Bond Data: ES00000127A2 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.95% 2030
Pricing | |
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Date | 2025-07-02 |
Duration | 4.79 |
Price | 97.26 |
Yield to maturity | 2.53 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 1.950 |
Currency | EUR |
FIGI | BBG00869XGN9 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES00000127A2 |
Issued amount | 27,638,802,000.00 |
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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