| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 6.27 |
| Price | 119.18 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 5.75 |
| Currency | EUR |
| FIGI | BBG000023K79 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012411 |
| Issued amount | 26,118,111,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2032-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.75% 2032 |
| Rank | government / state |
| Ticker | SPGB 5.75 07/30/32 |
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