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

Pricing
Date 2025-04-03
Duration 0.02
Price 99.98
Yield to maturity 1.15
Reference
Asset class money market
Country Spain
Coupon 0.00
Currency EUR
FIGI BBG01L70G211
Interest type zero rate / discount rate
Callable No
Outstanding Yes
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 (%)
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