Bond Data: ES00000120N0 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 4.9% 2040
| Pricing | |
|---|---|
| Date | 2025-10-10 |
| Duration | 11.07 |
| Price | 115.01 |
| Yield to maturity | 3.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.900 |
| Currency | EUR |
| FIGI | BBG0000JDMM0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000120N0 |
| Issued amount | 18,587,493,000.00 |
| 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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