Bond Data: ES0000012I24 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.85% 2037

Pricing
Date 2025-04-03
Duration 11.54
Price 73.33
Yield to maturity 3.56
Reference
Asset class bond
Country Spain
Coupon 0.85
Currency EUR
FIGI BBG0100R2F66
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN ES0000012I24
Issued amount 19,023,546,000.00
Issuer name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL
Issuer type government
Maturity date 2037-07-30
Name SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.85% 2037
Rank government / state
Ticker SPGB 0.85 07/30/37
Price
Yield to Maturity (%)
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