Bond Data: ES0000012G91 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.83 |
Price | 98.30 |
Yield to maturity | 2.08 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00XTGNN22 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012G91 |
Issued amount | 21,299,791,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2026-01-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2026 |
Rank | government / state |
Ticker | SPGB 0 01/31/26 |
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