Bond Data: ES0000012B88 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.4% 2028
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.99 |
| Price | 97.75 |
| Yield to maturity | 2.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.400 |
| Currency | EUR |
| FIGI | BBG00L92KD35 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012B88 |
| Issued amount | 24,851,298,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2028-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.4% 2028 |
| Rank | Government / state |
| Ticker | SPGB 1.4 07/30/28 |
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