bond

SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.4% 2028

Pricing

Price

96.25

Yield To Maturity

2.43

Duration

3.8

Last Trade Date

Identifiers

ISIN

ES0000012B88

Figi

BBG00L92KD35

Features

Currency

EUR

Coupon

1.4

Maturity Date

2028-07-30

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

24,806,098,000

Issuer info

Issuer

SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL

Country

Spain

Issuer Type

Government

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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