| Pricing | |
|---|---|
| Date | 2020-01-17 |
| Duration | |
| Price | 100.84 |
| Yield to maturity | -0.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.150 |
| Currency | EUR |
| FIGI | BBG009CGPXG4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000127H7 |
| Issued amount | 19,079,186,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2020-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.15% 2020 |
| Rank | Government / state |
| Ticker | SPGB 1.15 07/30/20 |
| Price |
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Not enough yield to maturity data in the last 6 months to generate a chart
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