| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 9.4947 |
| price | 88.026 |
| yield_to_maturity | 3.2094 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.85 |
| currency | EUR |
| figi | BBG00NGHRWS4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000012E69 |
| issued_amount | 2.3938001e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2035-07-30 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.85% 2035 |
| rank | government / state |
| ticker | SPGB 1.85 07/30/35 |
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