Bond Data: ES00000129R2 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2050
Pricing | |
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Date | 2024-03-25 |
Duration | 26.35 |
Price | 38.28 |
Yield to maturity | 3.71 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 0.000 |
Currency | EUR |
FIGI | BBG00H1G96N7 |
Interest type | Zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES00000129R2 |
Issued amount | 181,287,150.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | Government |
Maturity date | 2050-07-30 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2050 |
Rank | Government / state |
Ticker | SPGBS 0 07/30/50 CAC |
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