Pricing | |
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Date | 2025-01-30 |
Duration | 7.03 |
Price | 86.02 |
Yield to maturity | 2.86 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 0.70 |
Currency | EUR |
FIGI | BBG014GZ3001 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012K20 |
Issued amount | 27,657,311,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2032-04-30 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.7% 2032 |
Rank | government / state |
Ticker | SPGB 0.7 04/30/32 |
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