Bond Data: ES0000012H41 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.1% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.73 |
| Price | 86.51 |
| Yield to maturity | 2.66 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.100 |
| Currency | EUR |
| FIGI | BBG00YVS5N12 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012H41 |
| Issued amount | 28,223,314,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2031-04-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.1% 2031 |
| Rank | Government / state |
| Ticker | SPGB 0.1 04/30/31 |
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