Bond Data: ES00000128E2 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.45% 2066
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 21.03 |
| Price | 85.56 |
| Yield to maturity | 4.19 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.450 |
| Currency | EUR |
| FIGI | BBG00CW44RG8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000128E2 |
| Issued amount | 15,926,558,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2066-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.45% 2066 |
| Rank | Government / state |
| Ticker | SPGB 3.45 07/30/66 |
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