Bond Data: ES0000012G91 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2026

Pricing
Date 2025-04-24
Duration 0.77
Price 98.56
Yield to maturity 1.90
Reference
Asset class bond
Country Spain
Coupon 0.000
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
Price
Yield to Maturity (%)
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