| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.12823 |
| price | 95.411 |
| yield_to_maturity | 2.5989 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.45 |
| currency | EUR |
| figi | BBG00N568449 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000012E51 |
| issued_amount | 2.4565292e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2029-04-30 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.45% 2029 |
| rank | government / state |
| ticker | SPGB 1.45 04/30/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
