| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.42 |
| Price | 109.33 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 5.15 |
| Currency | EUR |
| FIGI | BBG004T7KV67 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000124C5 |
| Issued amount | 22,089,847,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2028-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.15% 2028 |
| Rank | government / state |
| Ticker | SPGB 5.15 10/31/28 |
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