| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.43987 |
| price | 92.22 |
| yield_to_maturity | 2.64815 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.8 |
| currency | EUR |
| figi | BBG015NSH1C6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000012K53 |
| issued_amount | 2.7424408e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2029-07-30 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.8% 2029 |
| rank | government / state |
| ticker | SPGB 0.8 07/30/29 |
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