Bond Data: ES0000012I32 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.5% 2031
Pricing | |
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Date | 2025-07-11 |
Duration | 6.19 |
Price | 86.91 |
Yield to maturity | 2.79 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 0.500 |
Currency | EUR |
FIGI | BBG011K30VT7 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012I32 |
Issued amount | 25,958,143,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | Government |
Maturity date | 2031-10-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.5% 2031 |
Rank | Government / state |
Ticker | SPGB 0.5 10/31/31 |
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