Pricing | |
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Date | 2025-01-30 |
Duration | 8.40 |
Price | 102.73 |
Yield to maturity | 3.12 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.45 |
Currency | EUR |
FIGI | BBG01N2PVYH3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012N35 |
Issued amount | 25,957,416,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2034-10-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.45% 2034 |
Rank | government / state |
Ticker | SPGB 3.45 10/31/34 |
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