Bond Data: ES0000012C46 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.05% 2021
| Pricing | |
|---|---|
| Date | 2020-01-31 |
| Duration | |
| Price | 100.85 |
| Yield to maturity | -0.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.050 |
| Currency | EUR |
| FIGI | BBG00M4V7MJ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0000012C46 |
| Issued amount | 20,944,319,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2021-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.05% 2021 |
| Rank | Government / state |
| Ticker | SPGB 0.05 10/31/21 |
| Price |
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