Bond Data: ES00000128X2 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.05% 2021
| Pricing | |
|---|---|
| Date | 2020-01-31 |
| Duration | |
| Price | 100.53 |
| Yield to maturity | -0.48 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.050 |
| Currency | EUR |
| FIGI | BBG00GTPZT32 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES00000128X2 |
| Issued amount | 19,393,154,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2021-01-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.05% 2021 |
| Rank | Government / state |
| Ticker | SPGB 0.05 01/31/21 |
| Price |
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