Bond Data: ES0000012B39 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.4% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 2.99 |
Price | 97.58 |
Yield to maturity | 2.22 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.40 |
Currency | EUR |
FIGI | BBG00JVJDT77 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012B39 |
Issued amount | 27,973,819,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2028-04-30 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.4% 2028 |
Rank | government / state |
Ticker | SPGB 1.4 04/30/28 |
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