| Pricing | |
|---|---|
| Date | 2025-06-20 |
| Duration | 0.86 |
| Price | 98.39 |
| Yield to maturity | 1.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00CZCHZX6 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000128F9 |
| Issued amount | 503,900,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2026-04-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2026 |
| Rank | Government / state |
| Ticker | SPGBR 0 04/30/26 CAC |
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