| Pricing | |
|---|---|
| Date | 2023-07-10 |
| Duration | 0.05 |
| Price | 99.81 |
| Yield to maturity | 3.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00BP9BRG9 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000127Q8 |
| Issued amount | 158,266,150.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2023-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2023 |
| Rank | Government / state |
| Ticker | SPGBS 0 07/30/23 CAC |
| Price |
|---|
|
Not enough price data in the last 6 months to generate a chart
|
| Yield to Maturity (%) |
|---|
|
Not enough yield to maturity data in the last 6 months to generate a chart
|
More data is available via our
API