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| ISIN | XS1138687592 |
| Type | Government bond |
| Issuer | Secretaría General del Tesoro y Financiación Internacional |
| Coupon type | Fixed rate |
| Annual coupon | 5.01% |
| Coupon frequency | Annual (market convention) |
| Maturity | 21 November 2044 |
| Currency | USD |
| Amount issued | 300,000,000 USD |
| Trading start | 21 November 2014 |
| Trading venues | Borsa del Lussemburgo |
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.
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.
We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.