Bond Data: ES0000012A89 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.45% 2027
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 2.26 |
| Price | 98.56 |
| Yield to maturity | 2.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.450 |
| 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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