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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/-/-

Search Prospectus

Found an error? Let us know at contact@terrapinfinance.com



Other bonds from same issuer:

Showing 1 - 272 of 272 results.

ISIN Currency Coupon Maturity Date Issue rating
ES00000128C6 EUR 2.9 2046-10-31 Baa1/-/-
ES00000120N0 EUR 4.9 2040-07-30 Baa1/-/-
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ES00000121S7 EUR 4.7 2041-07-30 Baa1/-/-
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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 -/-/-
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ES0000012G42 EUR 1.2 2040-10-31 -/-/-
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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 -/-/-
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ES0000012K95 EUR 3.45 2043-07-30 -/-/-
ES0000012K20 EUR 0.7 2032-04-30 -/-/-
ES0000012E69 EUR 1.85 2035-07-30 -/-/-
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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/-/-
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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/-/-
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ES00000127A2 EUR 1.95 2030-07-30 Baa1/-/-
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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 -/-/-
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ES0000012767 EUR 0.0 2031-07-30 -/-/-
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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 -/-/-
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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 -/-/-
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ES00000123I4 EUR 0.0 2026-07-30 -/-/-
ES0000012F50 EUR 0.0 2024-07-30 -/-/-
ES00000127R6 EUR 0.0 2024-07-30 -/-/-
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ES00000129U6 EUR 0.0 2053-07-30 -/-/-
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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 -/-/-
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ES00000129Q4 EUR 0.0 2049-07-30 -/-/-
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ES0000012G18 EUR 0.0 2029-10-31 -/-/-
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ES0000012K12 EUR 0.0 2071-10-31 -/-/-
XS1138687592 USD 5.01 2044-11-21 Baa1/-/-
ES00000128F9 EUR 0.0 2026-04-30 -/-/-
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ES0000012I81 EUR 0.0 2031-04-30 -/-/-
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ES0000012M10 EUR 0.0 2033-04-30 -/-/-
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GB0008323007 GBP 4.0 9999-12-31 -/-/-
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ES0000012K04 EUR 0.0 2070-10-31 -/-/-
XS0619977258 EUR 5.6 2036-05-06 Baa1/-/-
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Recent prices:

05 Nov10 Nov15 Nov20 Nov25 Nov30 Nov05 Dec91.691.892.092.292.492.692.893.093.293.493.6

Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.