Bond Data: ES00000128D4 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL ILB 2021
| Pricing | |
|---|---|
| Date | 2021-06-02 |
| Duration | |
| Price | 107.42 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.300 |
| Currency | EUR |
| FIGI | BBG00CTM5RQ0 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000128D4 |
| Issued amount | 6,254,581,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2021-11-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL ILB 2021 |
| Rank | Government / state |
| Ticker | SPGBEI 0.3 11/30/21 |
| Price |
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