Bond Data: ES0000012A89 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.45% 2027
Pricing | |
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Date | 2025-07-10 |
Duration | 2.26 |
Price | 98.56 |
Yield to maturity | 2.09 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 1.450 |
Currency | EUR |
FIGI | BBG00H1HMQF5 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012A89 |
Issued amount | 25,155,832,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | Government |
Maturity date | 2027-10-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.45% 2027 |
Rank | Government / state |
Ticker | SPGB 1.45 10/31/27 |
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