Bond Data: ES0000012G34 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.25% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 5.39 |
Price | 92.64 |
Yield to maturity | 2.69 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00TDHX5Q8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012G34 |
Issued amount | 29,112,349,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2030-10-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.25% 2030 |
Rank | government / state |
Ticker | SPGB 1.25 10/31/30 |
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