Bond Data: ES00000128B8 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.75% 2021
| Pricing | |
|---|---|
| Date | 2020-03-17 |
| Duration | 1.36 |
| Price | 101.02 |
| Yield to maturity | 0.01 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00CBZMX88 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000128B8 |
| Issued amount | 21,979,319,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2021-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.75% 2021 |
| Rank | Government / state |
| Ticker | SPGB 0.75 07/30/21 |
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