| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | |
| Price | 101.47 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.26 |
| Currency | EUR |
| FIGI | BBG008D02GH1 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000127C8 |
| Issued amount | 17,932,866,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2030-11-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL FRN 2030 |
| Rank | government / state |
| Ticker | SPGBEI 1 11/30/30 |
| Price |
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| Yield to Maturity (%) |
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