| Pricing | |
|---|---|
| Date | 2024-09-03 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.23 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Spain |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG01HD924W1 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0L02409065 |
| Issued amount | 7,047,739,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2024-09-06 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2024 |
| Rank | government / state |
| Ticker | SGLT 0 09/06/24 12M |
| Price |
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| Yield to Maturity (%) |
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