Bond Data: ES0000012411 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.75% 2032
Pricing | |
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Date | 2025-07-15 |
Duration | 5.81 |
Price | 118.22 |
Yield to maturity | 2.86 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 5.750 |
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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