Bond Data: ES0000012H58

SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.45% 2071

Pricing
Date 2025-02-21
Duration 27.75
Price 49.55
Yield to maturity 3.76
Reference
Asset class bond
Country Spain
Coupon 1.45
Currency EUR
FIGI BBG00Z6NNQB0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0000012H58
Issued amount 7,828,269,000.00
Issuer name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
Issuer type government
Maturity date 2071-10-31
Name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.45% 2071
Rank government / state
Ticker SPGB 1.45 10/31/71
Price
Yield to Maturity (%)
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