Bond Data: ES0000012C12 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL FRN 2033
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | |
| Price | 96.19 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.865 |
| Currency | EUR |
| FIGI | BBG00LY6WZT8 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012C12 |
| Issued amount | 21,306,864,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2033-11-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL FRN 2033 |
| Rank | government / state |
| Ticker | SPGBEI 0.7 11/30/33 |
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