| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.62423 |
| price | 98.47 |
| yield_to_maturity | 2.50072 |
| Reference | |
|---|---|
| asset_class | money market |
| country | Spain |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG01L70G284 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0L02509054 |
| issued_amount | 4.880413e9 |
| issuer_name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| issuer_type | government |
| maturity_date | 2025-09-05 |
| name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2025 |
| rank | government / state |
| ticker | SGLT 0 09/05/25 12M |
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