Bond profile

Spain 5.01% — Nov 2044

KINGDOM OF SPAI/5.01EMTN 20441121 · ISIN XS1138687592
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Bond terms

ISINXS1138687592
TypeGovernment bond
IssuerSecretaría General del Tesoro y Financiación Internacional
Coupon typeFixed rate
Annual coupon5.01%
Coupon frequencyAnnual (market convention)
Maturity21 November 2044
CurrencyUSD
Amount issued300,000,000 USD
Trading start21 November 2014
Trading venuesBorsa del Lussemburgo
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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

Spain 5.15% — Oct 2044ES00000124H431 Oct 2044Spain 3.45% — Jul 2043ES0000012K9530 Jul 2043

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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