| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.64 |
| Price | 113.15 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 6.00 |
| Currency | EUR |
| FIGI | BBG000056723 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000011868 |
| Issued amount | 26,658,763,433.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2029-01-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 6.0% 2029 |
| Rank | government / state |
| Ticker | SPGB 6 01/31/29 |
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