| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.44 |
| Price | 105.14 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 5.90 |
| Currency | EUR |
| FIGI | BBG001KKJTK4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000123C7 |
| Issued amount | 24,657,914,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2026-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.9% 2026 |
| Rank | government / state |
| Ticker | SPGB 5.9 07/30/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
