Pricing | |
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Date | 2025-02-21 |
Duration | 3.95 |
Price | 103.79 |
Yield to maturity | 2.55 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01JLCLZX0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012M51 |
Issued amount | 24,054,544,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2029-05-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.5% 2029 |
Rank | government / state |
Ticker | SPGB 3.5 05/31/29 |
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