| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 20.77 |
| Price | 105.43 |
| Yield to maturity | 3.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG0072C6393 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000126D8 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2064-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 4.0% 2064 |
| Rank | government / state |
| Ticker | SPGB 4 10/31/64 |
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