Bond Data: ES0000012G42 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.2% 2040
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 13.57 |
| Price | 71.38 |
| Yield to maturity | 3.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.200 |
| Currency | EUR |
| FIGI | BBG00VCVF0N7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012G42 |
| Issued amount | 19,796,283,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2040-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.2% 2040 |
| Rank | Government / state |
| Ticker | SPGB 1.2 10/31/40 |
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