Pricing | |
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Date | 2025-01-30 |
Duration | 7.95 |
Price | 101.41 |
Yield to maturity | 3.07 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01KY0YS61 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012M85 |
Issued amount | 24,514,712,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2034-04-30 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.25% 2034 |
Rank | government / state |
Ticker | SPGB 3.25 04/30/34 |
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