Bond Data: ES0000012A89 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.45% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.53 |
Price | 98.27 |
Yield to maturity | 2.14 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.45 |
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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