Pricing | |
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Date | 2025-02-21 |
Duration | 27.75 |
Price | 49.55 |
Yield to maturity | 3.76 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.45 |
Currency | EUR |
FIGI | BBG00Z6NNQB0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012H58 |
Issued amount | 7,828,269,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2071-10-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.45% 2071 |
Rank | government / state |
Ticker | SPGB 1.45 10/31/71 |
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