Bond Data: ES0000012G42 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.2% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 13.89 |
Price | 70.24 |
Yield to maturity | 3.76 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 1.20 |
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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