| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.65643 |
| price | 66.994 |
| yield_to_maturity | 3.56533 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG012F1MNT9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000012J07 |
| issued_amount | 1.5328119e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2042-07-30 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.0% 2042 |
| rank | government / state |
| ticker | SPGB 1 07/30/42 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
