Bond Data: ES00000128H5 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.3% 2026
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.24 |
| Price | 99.20 |
| Yield to maturity | 1.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.300 |
| Currency | EUR |
| FIGI | BBG00DDQS8D7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000128H5 |
| Issued amount | 28,677,465,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2026-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.3% 2026 |
| Rank | Government / state |
| Ticker | SPGB 1.3 10/31/26 |
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