Bond Data: ES00000129J9 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2042
| Pricing | |
|---|---|
| Date | 2024-07-08 |
| Duration | 18.06 |
| Price | 50.45 |
| Yield to maturity | 3.86 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00H1G92C8 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000129J9 |
| Issued amount | 191,702,600.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2042-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2042 |
| Rank | Government / state |
| Ticker | SPGBS 0 07/30/42 CAC |
| Price |
|---|
|
Insufficient data to generate graph
|
| Yield to Maturity (%) |
|---|
|
Insufficient data to generate graph
|
More data is available via our
API