Bond Data: ES0000012J15 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2027

Pricing
Date 2025-04-03
Duration 1.83
Price 96.33
Yield to maturity 2.06
Reference
Asset class bond
Country Spain
Coupon 0.00
Currency EUR
FIGI BBG0131R7B72
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0000012J15
Issued amount 22,790,169,000.00
Issuer name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
Issuer type government
Maturity date 2027-01-31
Name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2027
Rank government / state
Ticker SPGB 0 01/31/27
Price
Yield to Maturity (%)
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