| Pricing | |
|---|---|
| Date | 2026-02-04 |
| Duration | 1.48 |
| Price | 96.88 |
| Yield to maturity | 2.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00BP9C1R3 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000127U0 |
| Issued amount | 197,100,950.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2027-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2027 |
| Rank | Government / state |
| Ticker | SPGBS 0 07/30/27 +CAC |
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