| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.74 |
| Price | 98.32 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.30 |
| 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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