| Pricing | |
|---|---|
| Date | 2024-07-29 |
| Duration | 0.00 |
| Price | 99.98 |
| Yield to maturity | 6.66 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00NTKMTZ7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0000012E85 |
| Issued amount | 17,697,680,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2024-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.25% 2024 |
| Rank | government / state |
| Ticker | SPGB 0.25 07/30/24 5YR |
| Price |
|---|
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| Yield to Maturity (%) |
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