Bond Data: ES0000012A97 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.45% 2022
| Pricing | |
|---|---|
| Date | 2022-10-25 |
| Duration | 0.02 |
| Price | 100.00 |
| Yield to maturity | 0.20 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG00HVTRGB7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0000012A97 |
| Issued amount | 18,676,714,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2022-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.45% 2022 |
| Rank | Government / state |
| Ticker | SPGB 0.45 10/31/22 |
| Price |
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