Bond Data: ES0L02602065 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2026

Pricing
Date 2025-07-10
Duration 0.58
Price 98.83
Yield to maturity 2.07
Reference
Asset class Money market
Country Spain
Coupon 0.000
Currency EUR
FIGI BBG01RYZC983
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0L02602065
Issued amount 3,900,000,000.00
Issuer name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
Issuer type Government
Maturity date 2026-02-06
Name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2026
Rank Government / state
Ticker SGLT 0 02/06/26 12M
Price
Yield to Maturity (%)
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