Bond Data: ES0L02601166 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 0.46 |
| Price | 99.11 |
| Yield to maturity | 1.95 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01RK0JJ22 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0L02601166 |
| Issued amount | 4,179,232,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2026-01-16 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2026 |
| Rank | Government / state |
| Ticker | SGLT 0 01/16/26 12M |
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