Bond Data: ES0000012B70 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL ILB 2023

Pricing
Date 2023-11-27
Duration
Price 99.76
Yield to maturity
Reference
Asset class Bond
Country Spain
Coupon 0.150
Currency EUR
FIGI BBG00L2WNJ94
Interest type Variable rate
Callable No
Outstanding No
Puttable No
ISIN ES0000012B70
Issued amount 4,921,320,000.00
Issuer name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
Issuer type Government
Maturity date 2023-11-30
Name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL ILB 2023
Rank Government / state
Ticker SPGBEI 0.15 11/30/23
Price
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Yield to Maturity (%)
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