| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.73 |
| Price | 109.30 |
| Yield to maturity | 3.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.20 |
| Currency | EUR |
| FIGI | BBG00007WKR4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012932 |
| Issued amount | 23,652,683,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2037-01-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 4.2% 2037 |
| Rank | government / state |
| Ticker | SPGB 4.2 01/31/37 |
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