| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.96 |
| Price | 97.86 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Spain |
| Coupon | 0.00 |
| 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 |
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