SPANIEN 24/27SPANIEN 24/27SPANIEN 24/27

SPANIEN 24/27

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Overview
Analysis

Key terms


Outstanding amount
‪23.82 B‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
2.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.11%
Maturity date
May 31, 2027
Term to maturity
2 years

About SPANIEN 24/27


Issuer
Government of Spain
Sector
Government
Industry
Sovereign
Issue date
Jan 9, 2024
ISIN
ES0000012M77
FIGI
BBG01KTTSYH6
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