| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.33087 |
| price | 100.603 |
| yield_to_maturity | 2.34463 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.8 |
| currency | EUR |
| figi | BBG01C82WNY6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000012L29 |
| issued_amount | 2.35854e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2026-05-31 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.8% 2026 |
| rank | government / state |
| ticker | SPGB 2.8 05/31/26 |
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