Bond profile

Index-linked Obligaciones — Nov 2050

ESTADO/VAR OBESEGR 20501130 CAC · ISIN ES0000012F35
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Bond terms

ISINES0000012F35
TypeGovernment bond
IssuerSecretaría General del Tesoro y Financiación Internacional
Coupon typeInflation-linked
Coupon frequencyAnnual
Maturity30 November 2050
CurrencyEUR
Minimum denomination1,000 EUR
SenioritySenior
Amount issued343,000,000 EUR
Trading start06 June 2019
Trading venuesBME (Madrid) · BME SEND (Spagna)

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

Inflation-linked bond: coupons and/or principal track a price index. The certain yield is the real one (net of inflation).

For this bond, yield to maturity can’t be computed in advance, but the calculator shows its coupons from official data: amounts already paid, future dates and the next coupon.
See the coupons →

Taxation in Italy

For individuals resident in Italy, interest on government bonds of white-list countries is taxed at a substitute rate of 12.5%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Index-linked Obligaciones — Nov 2049ES0000012F2730 Nov 2049

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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