| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.41 |
| Price | 96.46 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.80 |
| Currency | EUR |
| FIGI | BBG00SSJDSS0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012G26 |
| Issued amount | 23,143,577,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2027-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.8% 2027 |
| Rank | government / state |
| Ticker | SPGB 0.8 07/30/27 |
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