Bond Data: ES0L02504113 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2025

Pricing
Date 2025-04-08
Duration 0.01
Price 99.99
Yield to maturity 0.73
Reference
Asset class money market
Country Spain
Coupon 0.000
Currency EUR
FIGI BBG01L70G211
Interest type zero rate / discount rate
Callable No
Outstanding No
Puttable No
ISIN ES0L02504113
Issued amount 3,921,830,000.00
Issuer name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
Issuer type government
Maturity date 2025-04-11
Name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2025
Rank government / state
Ticker SGLT 0 04/11/25 12M
Price
Yield to Maturity (%)
More data is available via our API