| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.63 |
| Price | 95.50 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.35 |
| Currency | EUR |
| FIGI | BBG00G27QR80 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00000128Q6 |
| Issued amount | 22,621,526,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2033-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.35% 2033 |
| Rank | government / state |
| Ticker | SPGB 2.35 07/30/33 |
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