| Pricing | |
|---|---|
| Date | 2025-12-18 |
| Duration | 2.61 |
| Price | 94.27 |
| Yield to maturity | 2.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG00003S555 |
| Interest type | Zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012734 |
| Issued amount | 500,677,150.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2028-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.0% 2028 |
| Rank | Government / state |
| Ticker | SPGBS 0 07/30/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API