| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.89 |
| Price | 89.41 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.90 |
| Currency | EUR |
| FIGI | BBG00CDYPK66 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000128C6 |
| Issued amount | 21,026,393,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2046-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.9% 2046 |
| Rank | government / state |
| Ticker | SPGB 2.9 10/31/46 |
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