| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.65 |
| Price | 97.73 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.45 |
| Currency | EUR |
| FIGI | BBG00H1HMQF5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012A89 |
| Issued amount | 25,155,832,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2027-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.45% 2027 |
| Rank | government / state |
| Ticker | SPGB 1.45 10/31/27 |
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