| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.27 |
| Price | 116.86 |
| Yield to maturity | 3.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.90 |
| Currency | EUR |
| FIGI | BBG0000JDMM0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000120N0 |
| Issued amount | 20,669,793,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2040-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 4.9% 2040 |
| Rank | government / state |
| Ticker | SPGB 4.9 07/30/40 |
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