Bond Data: ES00000124C5 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.15% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.98 |
| Price | 108.87 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 5.150 |
| Currency | EUR |
| FIGI | BBG004T7KV67 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000124C5 |
| Issued amount | 24,293,750,000.00 |
| 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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