Pricing | |
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Date | 2025-01-30 |
Duration | 20.20 |
Price | 68.72 |
Yield to maturity | 3.73 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.90 |
Currency | EUR |
FIGI | BBG01575QC30 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012K46 |
Issued amount | 19,990,396,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2052-10-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.9% 2052 |
Rank | government / state |
Ticker | SPGB 1.9 10/31/52 |
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