Bond Data: ES0L02510102 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2025

Pricing
Date 2025-04-03
Duration 0.52
Price 98.86
Yield to maturity 2.23
Reference
Asset class money market
Country Spain
Coupon 0.00
Currency EUR
FIGI BBG01L70G275
Interest type zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0L02510102
Issued amount 3,663,521,000.00
Issuer name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
Issuer type government
Maturity date 2025-10-10
Name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2025
Rank government / state
Ticker SGLT 0 10/10/25 12M
Price
Yield to Maturity (%)
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