| Pricing | |
|---|---|
| Date | 2024-05-28 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00YQ7J0N5 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0000012H33 |
| Issued amount | 19,477,426,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2024-05-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2024 |
| Rank | government / state |
| Ticker | SPGB 0 05/31/24 |
| Price |
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