| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.96332 |
| price | 89.105 |
| yield_to_maturity | 3.6321 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.9 |
| currency | EUR |
| figi | BBG00CDYPK66 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES00000128C6 |
| issued_amount | 2.0000743e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2046-10-31 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.9% 2046 |
| rank | government / state |
| ticker | SPGB 2.9 10/31/46 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
