Bond Data: ES00000128A0 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.25% 2019
| Pricing | |
|---|---|
| Date | 2018-05-25 |
| Duration | |
| Price | 100.40 |
| Yield to maturity | -0.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.250 |
| Currency | EUR |
| FIGI | BBG00BWMS1C5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000128A0 |
| Issued amount | 18,138,862,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2019-01-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.25% 2019 |
| Rank | Government / state |
| Ticker | SPGB 0.25 01/31/19 |
| Price |
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