| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.57 |
| Price | 86.30 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG011K30VT7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012I32 |
| Issued amount | 25,958,143,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2031-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 0.5% 2031 |
| Rank | government / state |
| Ticker | SPGB 0.5 10/31/31 |
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