| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 100.394 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.8151 |
| currency | EUR |
| figi | BBG00GKKNQ95 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES00000128S2 |
| issued_amount | 1.7486602e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2027-11-30 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL FRN 2027 |
| rank | government / state |
| ticker | SPGBEI 0.65 11/30/27 |
| Price |
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| Yield to Maturity (%) |
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