| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.6428 |
| price | 99.96 |
| yield_to_maturity | 3.16904 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.7 |
| currency | EUR |
| figi | BBG01QLH0SQ0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000012O00 |
| issued_amount | 4.213717e9 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2030-01-31 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.7% 2030 |
| rank | government / state |
| ticker | SPGB 2.7 01/31/30 |
| Price |
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