Bond Data: ES0L02212097 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2022

Pricing
Date 2022-11-11
Duration 0.08
Price 99.94
Yield to maturity 0.78
Reference
Asset class Money market
Country Spain
Coupon 0.000
Currency EUR
FIGI BBG00Z47T037
Interest type Zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN ES0L02212097
Issued amount 6,373,655,000.00
Issuer name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
Issuer type Government
Maturity date 2022-12-09
Name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2022
Rank Government / state
Ticker SGLT 0 12/09/22
Price
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Yield to Maturity (%)
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