bond
SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.4% 2028
Pricing
Price
93.52
Yield To Maturity
3.02
Duration
4.52
Last Trade Date
2023-12-01
Identifiers
ISIN
ES0000012B88
Figi
BBG00L92KD35
Ticker
SPGB 1.4 07/30/28
Features
Currency
EUR
Coupon
1.4
Maturity Date
2028-07-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
24,796,298,000
Rank
Government / State
Registration Type
Bearer
Issuer info
Issuer
SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
LEI
9598007A56S18711AH60
Country
Spain
Issuer Type
Government
Sector
Public
Industry group
Public
Ratings
Issue rating
Baa1/-/-
Issuer rating
Baa1/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
ES00000128C6 | EUR | 2.9 | 2046-10-31 | Baa1/-/- |
ES00000120N0 | EUR | 4.9 | 2040-07-30 | Baa1/-/- |
ES0000012J15 | EUR | 0.0 | 2027-01-31 | -/-/- |
ES0000012A89 | EUR | 1.45 | 2027-10-31 | Baa1/-/- |
ES00000121S7 | EUR | 4.7 | 2041-07-30 | Baa1/-/- |
ES0L02312087 | EUR | 0.0 | 2023-12-08 | -/-/- |
ES0L02406079 | EUR | 0.0 | 2024-06-07 | -/-/- |
ES00000126Z1 | EUR | 1.6 | 2025-04-30 | Baa1/-/- |
ES00000121G2 | EUR | 4.8 | 2024-01-31 | Baa1/-/- |
ES00000124H4 | EUR | 5.15 | 2044-10-31 | Baa1/-/- |
ES00000127C8 | EUR | 1.0 | 2030-11-30 | Baa1/-/- |
ES0000012M69 | EUR | 2.05 | 2039-11-30 | -/-/- |
ES00000126A4 | EUR | 1.8 | 2024-11-30 | Baa1/-/- |
ES00000122E5 | EUR | 4.65 | 2025-07-30 | Baa1/-/- |
ES0000012I24 | EUR | 0.85 | 2037-07-30 | -/-/- |
ES0000012E85 | EUR | 0.25 | 2024-07-30 | -/-/- |
ES0000012F76 | EUR | 0.5 | 2030-04-30 | Baa1/-/- |
ES0000012K46 | EUR | 1.9 | 2052-10-31 | -/-/- |
ES0000012K38 | EUR | 0.0 | 2025-05-31 | -/-/- |
ES00000126D8 | EUR | 4.0 | 2064-10-31 | Baa1/-/- |
ES0L02410048 | EUR | 0.0 | 2024-10-04 | -/-/- |
ES0L02407051 | EUR | 0.0 | 2024-07-05 | -/-/- |
ES0L02405105 | EUR | 0.0 | 2024-05-10 | -/-/- |
ES0000012H33 | EUR | 0.0 | 2024-05-31 | -/-/- |
ES0L02411087 | EUR | 0.0 | 2024-11-08 | -/-/- |
ES0L02402094 | EUR | 0.0 | 2024-02-09 | -/-/- |
ES0000012G42 | EUR | 1.2 | 2040-10-31 | -/-/- |
ES0000012B47 | EUR | 2.7 | 2048-10-31 | Baa1/-/- |
ES0000012I08 | EUR | 0.0 | 2028-01-31 | -/-/- |
ES0000012411 | EUR | 5.75 | 2032-07-30 | Baa1/-/- |
ES0000012L60 | EUR | 3.9 | 2039-07-30 | -/-/- |
ES0000012G34 | EUR | 1.25 | 2030-10-31 | Baa1/-/- |
ES0000012H41 | EUR | 0.1 | 2031-04-30 | -/-/- |
ES0000012G91 | EUR | 0.0 | 2026-01-31 | -/-/- |
ES0000012L52 | EUR | 3.15 | 2033-04-30 | -/-/- |
ES00000128S2 | EUR | 0.65 | 2027-11-30 | Baa1/-/- |
ES0000012K95 | EUR | 3.45 | 2043-07-30 | -/-/- |
ES0000012K20 | EUR | 0.7 | 2032-04-30 | -/-/- |
ES0000012E69 | EUR | 1.85 | 2035-07-30 | -/-/- |
ES0000012K61 | EUR | 2.55 | 2032-10-31 | -/-/- |
ES0000012H58 | EUR | 1.45 | 2071-10-31 | -/-/- |
ES00000128P8 | EUR | 1.5 | 2027-04-30 | Baa1/-/- |
ES00000126B2 | EUR | 2.75 | 2024-10-31 | Baa1/-/- |
ES00000127Z9 | EUR | 1.95 | 2026-04-30 | Baa1/-/- |
ES0000012B88 | EUR | 1.4 | 2028-07-30 | Baa1/-/- |
ES0000012G00 | EUR | 1.0 | 2050-10-31 | -/-/- |
ES00000128Q6 | EUR | 2.35 | 2033-07-30 | Baa1/-/- |
ES0000012F92 | EUR | 0.0 | 2025-01-31 | -/-/- |
ES0000012L29 | EUR | 2.8 | 2026-05-31 | -/-/- |
ES00000123C7 | EUR | 5.9 | 2026-07-30 | Baa1/-/- |
ES0000012932 | EUR | 4.2 | 2037-01-31 | Baa1/-/- |
ES0000012F43 | EUR | 0.6 | 2029-10-31 | -/-/- |
ES00000124C5 | EUR | 5.15 | 2028-10-31 | Baa1/-/- |
ES00000124W3 | EUR | 3.8 | 2024-04-30 | Baa1/-/- |
ES0000012E51 | EUR | 1.45 | 2029-04-30 | -/-/- |
ES0000011868 | EUR | 6.0 | 2029-01-31 | Baa1/-/- |
ES0000012B39 | EUR | 1.4 | 2028-04-30 | Baa1/-/- |
ES00000128E2 | EUR | 3.45 | 2066-07-30 | Baa1/-/- |
ES0000012G26 | EUR | 0.8 | 2027-07-30 | -/-/- |
ES0L02409065 | EUR | 0.0 | 2024-09-06 | -/-/- |
ES00000127A2 | EUR | 1.95 | 2030-07-30 | Baa1/-/- |
ES0000012C12 | EUR | 0.7 | 2033-11-30 | Baa1/-/- |
ES0000012L78 | EUR | 3.55 | 2033-10-31 | -/-/- |
ES0000012K53 | EUR | 0.8 | 2029-07-30 | -/-/- |
ES00000128H5 | EUR | 1.3 | 2026-10-31 | Baa1/-/- |
ES00000127G9 | EUR | 2.15 | 2025-10-31 | Baa1/-/- |
ES0000012M51 | EUR | 3.5 | 2029-05-31 | -/-/- |
ES0000012I32 | EUR | 0.5 | 2031-10-31 | -/-/- |
ES0000012J07 | EUR | 1.0 | 2042-07-30 | -/-/- |
ES0L02404124 | EUR | 0.0 | 2024-04-12 | -/-/- |
ES00000125I9 | EUR | 0.0 | 2024-10-31 | -/-/- |
ES0L02408091 | EUR | 0.0 | 2024-08-09 | -/-/- |
ES0L02403084 | EUR | 0.0 | 2024-03-08 | -/-/- |
ES0L02401120 | EUR | 0.0 | 2024-01-12 | -/-/- |
ES0000012049 | EUR | 0.0 | 2029-01-31 | -/-/- |
ES0000011991 | EUR | 0.0 | 2025-01-31 | -/-/- |
ES00000128U8 | EUR | 0.0 | 2066-07-30 | -/-/- |
ES0000011983 | EUR | 0.0 | 2024-01-31 | -/-/- |
ES00000126I7 | EUR | 0.0 | 2032-10-31 | -/-/- |
ES00000126H9 | EUR | 0.0 | 2031-10-31 | -/-/- |
ES0000012B21 | EUR | 0.0 | 2027-10-31 | -/-/- |
ES0000012775 | EUR | 0.0 | 2032-07-30 | -/-/- |
ES0000012007 | EUR | 0.0 | 2026-01-31 | -/-/- |
ES00000125P4 | EUR | 0.0 | 2024-04-30 | -/-/- |
ES0000012759 | EUR | 0.0 | 2030-07-30 | -/-/- |
ES00000126X6 | EUR | 0.0 | 2024-10-31 | -/-/- |
ES00000126J5 | EUR | 0.0 | 2033-10-31 | -/-/- |
ES00000126F3 | EUR | 0.0 | 2029-10-31 | -/-/- |
ES00000126G1 | EUR | 0.0 | 2030-10-31 | -/-/- |
ES00000127X4 | EUR | 0.0 | 2030-07-30 | -/-/- |
ES00000127V8 | EUR | 0.0 | 2028-07-30 | -/-/- |
ES00000127W6 | EUR | 0.0 | 2029-07-30 | -/-/- |
ES00000122V9 | EUR | 0.0 | 2041-07-30 | -/-/- |
ES00000125J7 | EUR | 0.0 | 2025-10-31 | -/-/- |
ES0000012700 | EUR | 0.0 | 2025-07-30 | -/-/- |
ES00000127S4 | EUR | 0.0 | 2025-07-30 | -/-/- |
ES0000012031 | EUR | 0.0 | 2028-01-31 | -/-/- |
ES0000012957 | EUR | 0.0 | 2031-01-31 | -/-/- |
ES0000011876 | EUR | 0.0 | 2029-01-31 | -/-/- |
ES0000012999 | EUR | 0.0 | 2035-01-31 | -/-/- |
ES00000120B5 | EUR | 0.0 | 2037-01-31 | -/-/- |
ES00000120D1 | EUR | 0.0 | 2037-01-31 | -/-/- |
ES0000012023 | EUR | 0.0 | 2027-01-31 | -/-/- |
ES0000012973 | EUR | 0.0 | 2033-01-31 | -/-/- |
ES00000126L1 | EUR | 0.0 | 2035-10-31 | -/-/- |
ES00000120A7 | EUR | 0.0 | 2036-01-31 | -/-/- |
ES0000012981 | EUR | 0.0 | 2034-01-31 | -/-/- |
ES0000012965 | EUR | 0.0 | 2032-01-31 | -/-/- |
ES0000012940 | EUR | 0.0 | 2030-01-31 | -/-/- |
ES00000120S9 | EUR | 0.0 | 2036-07-30 | -/-/- |
ES00000120O8 | EUR | 0.0 | 2040-07-30 | -/-/- |
ES00000120U5 | EUR | 0.0 | 2038-07-30 | -/-/- |
ES0000012742 | EUR | 0.0 | 2029-07-30 | -/-/- |
ES00000120V3 | EUR | 0.0 | 2039-07-30 | -/-/- |
ES0000012718 | EUR | 0.0 | 2026-07-30 | -/-/- |
ES00000120W1 | EUR | 0.0 | 2040-07-30 | -/-/- |
ES0000012734 | EUR | 0.0 | 2028-07-30 | -/-/- |
ES00000122W7 | EUR | 0.0 | 2041-07-30 | -/-/- |
ES00000120R1 | EUR | 0.0 | 2035-07-30 | -/-/- |
ES0000012767 | EUR | 0.0 | 2031-07-30 | -/-/- |
ES00000120P5 | EUR | 0.0 | 2033-07-30 | -/-/- |
ES0000012692 | EUR | 0.0 | 2024-07-30 | -/-/- |
ES00000120T7 | EUR | 0.0 | 2037-07-30 | -/-/- |
ES0000012726 | EUR | 0.0 | 2027-07-30 | -/-/- |
ES00000120Q3 | EUR | 0.0 | 2034-07-30 | -/-/- |
ES00000128V6 | EUR | 0.0 | 2027-04-30 | -/-/- |
ES0000012D94 | EUR | 0.0 | 2061-10-31 | -/-/- |
ES0000012C38 | EUR | 0.0 | 2028-07-30 | -/-/- |
ES0000012C04 | EUR | 0.0 | 2028-04-30 | -/-/- |
XS0096272355 | GBP | 5.25 | 2029-04-06 | Baa1/-/- |
ES0000012E93 | EUR | 0.0 | 2029-04-30 | -/-/- |
ES00000121K4 | EUR | 0.0 | 2024-01-31 | -/-/- |
ES0000012593 | EUR | 0.0 | 2032-07-30 | -/-/- |
ES00000126Q0 | EUR | 0.0 | 2040-10-31 | -/-/- |
ES00000125K5 | EUR | 0.0 | 2026-10-31 | -/-/- |
ES00000125L3 | EUR | 0.0 | 2027-10-31 | -/-/- |
ES00000126P2 | EUR | 0.0 | 2039-10-31 | -/-/- |
ES00000126K3 | EUR | 0.0 | 2034-10-31 | -/-/- |
ES0000012C61 | EUR | 0.0 | 2048-10-31 | -/-/- |
ES0000012C53 | EUR | 0.0 | 2047-10-31 | -/-/- |
ES00000128M5 | EUR | 0.0 | 2045-10-31 | -/-/- |
ES00000128N3 | EUR | 0.0 | 2046-10-31 | -/-/- |
ES00000125M1 | EUR | 0.0 | 2028-10-31 | -/-/- |
ES0000012E44 | EUR | 0.0 | 2048-10-31 | -/-/- |
ES00000126M9 | EUR | 0.0 | 2036-10-31 | -/-/- |
ES00000126O5 | EUR | 0.0 | 2038-10-31 | -/-/- |
ES00000126T4 | EUR | 0.0 | 2043-10-31 | -/-/- |
ES00000126R8 | EUR | 0.0 | 2041-10-31 | -/-/- |
ES00000126S6 | EUR | 0.0 | 2042-10-31 | -/-/- |
ES00000126U2 | EUR | 0.0 | 2044-10-31 | -/-/- |
ES00000126N7 | EUR | 0.0 | 2037-10-31 | -/-/- |
ES00000123I4 | EUR | 0.0 | 2026-07-30 | -/-/- |
ES0000012F50 | EUR | 0.0 | 2024-07-30 | -/-/- |
ES00000127R6 | EUR | 0.0 | 2024-07-30 | -/-/- |
ES0000012H25 | EUR | 0.0 | 2050-10-31 | -/-/- |
ES00000129G5 | EUR | 0.0 | 2039-07-30 | -/-/- |
ES00000129F7 | EUR | 0.0 | 2038-07-30 | -/-/- |
ES00000127T2 | EUR | 0.0 | 2026-07-30 | -/-/- |
ES00000127J3 | EUR | 0.0 | 2030-07-30 | -/-/- |
ES00000127U0 | EUR | 0.0 | 2027-07-30 | -/-/- |
ES0000012A71 | EUR | 0.0 | 2066-07-30 | -/-/- |
ES0000012A55 | EUR | 0.0 | 2064-07-30 | -/-/- |
ES0000012A30 | EUR | 0.0 | 2062-07-30 | -/-/- |
ES0000012A48 | EUR | 0.0 | 2063-07-30 | -/-/- |
ES00000129Y8 | EUR | 0.0 | 2057-07-30 | -/-/- |
ES00000129X0 | EUR | 0.0 | 2056-07-30 | -/-/- |
ES00000129W2 | EUR | 0.0 | 2055-07-30 | -/-/- |
ES0000012A14 | EUR | 0.0 | 2060-07-30 | -/-/- |
ES00000129B6 | EUR | 0.0 | 2034-07-30 | -/-/- |
ES00000129E0 | EUR | 0.0 | 2037-07-30 | -/-/- |
ES00000129U6 | EUR | 0.0 | 2053-07-30 | -/-/- |
ES00000129R2 | EUR | 0.0 | 2050-07-30 | -/-/- |
ES00000129K7 | EUR | 0.0 | 2043-07-30 | -/-/- |
ES00000129I1 | EUR | 0.0 | 2041-07-30 | -/-/- |
ES00000129A8 | EUR | 0.0 | 2033-07-30 | -/-/- |
ES0000012A63 | EUR | 0.0 | 2065-07-30 | -/-/- |
ES0000012A06 | EUR | 0.0 | 2059-07-30 | -/-/- |
ES00000128Y0 | EUR | 0.0 | 2031-07-30 | -/-/- |
ES00000129L5 | EUR | 0.0 | 2044-07-30 | -/-/- |
ES00000129H3 | EUR | 0.0 | 2040-07-30 | -/-/- |
ES00000129S0 | EUR | 0.0 | 2051-07-30 | -/-/- |
ES0000012A22 | EUR | 0.0 | 2061-07-30 | -/-/- |
ES00000129C4 | EUR | 0.0 | 2035-07-30 | -/-/- |
ES00000129D2 | EUR | 0.0 | 2036-07-30 | -/-/- |
ES00000129V4 | EUR | 0.0 | 2054-07-30 | -/-/- |
ES00000128Z7 | EUR | 0.0 | 2032-07-30 | -/-/- |
ES00000129O9 | EUR | 0.0 | 2047-07-30 | -/-/- |
ES00000129J9 | EUR | 0.0 | 2042-07-30 | -/-/- |
ES00000129T8 | EUR | 0.0 | 2052-07-30 | -/-/- |
ES00000129P6 | EUR | 0.0 | 2048-07-30 | -/-/- |
ES00000129M3 | EUR | 0.0 | 2045-07-30 | -/-/- |
ES00000129Q4 | EUR | 0.0 | 2049-07-30 | -/-/- |
ES00000129Z5 | EUR | 0.0 | 2058-07-30 | -/-/- |
ES00000129N1 | EUR | 0.0 | 2046-07-30 | -/-/- |
ES00000126E6 | EUR | 0.0 | 2044-10-31 | -/-/- |
ES00000127E4 | EUR | 0.0 | 2025-04-30 | -/-/- |
ES00000125Z3 | EUR | 0.0 | 2024-04-30 | -/-/- |
ES0000012G18 | EUR | 0.0 | 2029-10-31 | -/-/- |
ES00000127Y2 | EUR | 0.0 | 2025-10-31 | -/-/- |
ES0000012K12 | EUR | 0.0 | 2071-10-31 | -/-/- |
XS1138687592 | USD | 5.01 | 2044-11-21 | Baa1/-/- |
ES00000128F9 | EUR | 0.0 | 2026-04-30 | -/-/- |
ES0000012D37 | EUR | 0.0 | 2055-10-31 | -/-/- |
ES0000012K87 | EUR | 0.0 | 2032-04-30 | -/-/- |
ES0000012I81 | EUR | 0.0 | 2031-04-30 | -/-/- |
ES0000012G75 | EUR | 0.0 | 2030-04-30 | -/-/- |
ES0000012E10 | EUR | 0.0 | 2063-10-31 | -/-/- |
ES00000127F1 | EUR | 0.0 | 2025-04-30 | -/-/- |
ES0000012L37 | EUR | 0.0 | 2032-10-31 | -/-/- |
ES0000012E02 | EUR | 0.0 | 2062-10-31 | -/-/- |
ES0000012J49 | EUR | 0.0 | 2071-10-31 | -/-/- |
ES0000012J72 | EUR | 0.0 | 2067-10-31 | -/-/- |
ES0000012D03 | EUR | 0.0 | 2052-10-31 | -/-/- |
ES0000012C95 | EUR | 0.0 | 2051-10-31 | -/-/- |
ES0000012C79 | EUR | 0.0 | 2049-10-31 | -/-/- |
ES0000012F35 | EUR | 1.1 | 2050-11-30 | -/-/- |
ES0000012H09 | EUR | 0.0 | 2030-10-31 | -/-/- |
ES0000012M44 | EUR | 0.0 | 2043-07-30 | -/-/- |
ES0000012J56 | EUR | 0.0 | 2065-10-31 | -/-/- |
XS0257959113 | EUR | 9999-12-31 | -/-/- | |
ES0000012L94 | EUR | 0.0 | 2025-05-31 | -/-/- |
ES0000012E28 | EUR | 0.0 | 2064-10-31 | -/-/- |
ES0000012H66 | EUR | 0.0 | 2024-01-31 | -/-/- |
ES0000012I40 | EUR | 0.0 | 2024-05-31 | -/-/- |
ES0000012M28 | EUR | 0.0 | 2033-04-30 | -/-/- |
ES0000012J23 | EUR | 0.0 | 2031-10-31 | -/-/- |
ES0000012F19 | EUR | 1.0 | 2048-11-30 | -/-/- |
ES0000012I16 | EUR | 0.0 | 2025-01-31 | -/-/- |
XS0565340758 | JPY | 2.915 | 2030-12-02 | Baa1/-/- |
ES0000012D29 | EUR | 0.0 | 2054-10-31 | -/-/- |
ES0000012E36 | EUR | 0.0 | 2064-10-31 | -/-/- |
ES0000012J80 | EUR | 0.0 | 2068-10-31 | -/-/- |
ES0000012L86 | EUR | 0.0 | 2026-05-31 | -/-/- |
ES0000012B05 | EUR | 0.0 | 2033-07-30 | -/-/- |
ES0000012L03 | EUR | 0.0 | 2029-07-30 | -/-/- |
ES0000012I99 | EUR | 0.0 | 2031-04-30 | -/-/- |
ES0000012D52 | EUR | 0.0 | 2057-10-31 | -/-/- |
ES0000012I73 | EUR | 0.0 | 2024-05-31 | -/-/- |
ES0000012B96 | EUR | 0.0 | 2028-04-30 | -/-/- |
ES0000012C87 | EUR | 0.0 | 2050-10-31 | -/-/- |
ES0000012D11 | EUR | 0.0 | 2053-10-31 | -/-/- |
ES0000012D60 | EUR | 0.0 | 2058-10-31 | -/-/- |
ES0000012M10 | EUR | 0.0 | 2033-04-30 | -/-/- |
ES0000012H90 | EUR | 0.0 | 2026-01-31 | -/-/- |
ES0000012D78 | EUR | 0.0 | 2059-10-31 | -/-/- |
ES0000012H82 | EUR | 0.0 | 2026-01-31 | -/-/- |
ES0000012J64 | EUR | 0.0 | 2066-10-31 | -/-/- |
ES0000012M02 | EUR | 0.0 | 2026-05-31 | -/-/- |
ES0000012D45 | EUR | 0.0 | 2056-10-31 | -/-/- |
ES0000012K79 | EUR | 0.0 | 2032-04-30 | -/-/- |
ES00000128K9 | EUR | 0.0 | 2026-10-31 | -/-/- |
ES00000128L7 | EUR | 0.0 | 2046-10-31 | -/-/- |
ES00000125H1 | EUR | 0.0 | 2028-10-31 | -/-/- |
ES00000122U1 | EUR | 0.0 | 2025-07-30 | -/-/- |
GB0008323007 | GBP | 4.0 | 9999-12-31 | -/-/- |
ES0000012L45 | EUR | 0.0 | 2052-10-31 | -/-/- |
ES0000012M36 | EUR | 0.0 | 2039-07-30 | -/-/- |
ES0000012F01 | EUR | 0.0 | 2029-04-30 | -/-/- |
ES0000012D86 | EUR | 0.0 | 2060-10-31 | -/-/- |
ES0000012F68 | EUR | 0.0 | 2035-07-30 | -/-/- |
ES0000012J98 | EUR | 0.0 | 2069-10-31 | -/-/- |
ES0000012H74 | EUR | 0.0 | 2025-01-31 | -/-/- |
ES0000012G67 | EUR | 0.0 | 2027-07-30 | -/-/- |
ES00000128G7 | EUR | 0.0 | 2026-04-30 | -/-/- |
ES0000012H17 | EUR | 0.0 | 2040-10-31 | -/-/- |
ES00000128W4 | EUR | 0.0 | 2027-04-30 | -/-/- |
ES0000012G83 | EUR | 0.0 | 2030-04-30 | -/-/- |
ES0000012J31 | EUR | 0.0 | 2037-07-30 | -/-/- |
ES0000012F27 | EUR | 1.05 | 2049-11-30 | -/-/- |
ES0000012K04 | EUR | 0.0 | 2070-10-31 | -/-/- |
XS0619977258 | EUR | 5.6 | 2036-05-06 | Baa1/-/- |
ES0000012L11 | EUR | 0.0 | 2042-07-30 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.