| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.66162 |
| price | 103.65 |
| yield_to_maturity | 3.06827 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.55 |
| currency | EUR |
| figi | BBG01GXS3HZ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000012L78 |
| issued_amount | 2.4921142e10 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2033-10-31 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.55% 2033 |
| rank | government / state |
| ticker | SPGB 3.55 10/31/33 |
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