Bond Data: ES0L02509054 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.42 |
Price | 99.07 |
Yield to maturity | 2.22 |
Reference | |
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Asset class | money market |
Country | Spain |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG01L70G284 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0L02509054 |
Issued amount | 4,880,413,000.00 |
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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