| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.56 |
| Price | 98.90 |
| Yield to maturity | 2.02 |
| Reference | |
|---|---|
| Asset class | Money market |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01RYZCLH6 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0L02608070 |
| Issued amount | 5,996,421,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2026-08-07 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2026 |
| Rank | Government / state |
| Ticker | SGLT 0 08/07/26 12M |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API