Bond Data: ES0000012I24 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.85% 2037
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.49 |
| Price | 75.20 |
| Yield to maturity | 3.35 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.850 |
| 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 |
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