| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.75 |
| Price | 99.80 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.15 |
| Currency | EUR |
| FIGI | BBG009BNX6C4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000127G9 |
| Issued amount | 26,983,698,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2025-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.15% 2025 |
| Rank | government / state |
| Ticker | SPGB 2.15 10/31/25 |
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