Bond Data: ES0000012J07 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.0% 2042
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 15.32 |
| Price | 65.87 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG012F1MNT9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012J07 |
| Issued amount | 17,327,105,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2042-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 1.0% 2042 |
| Rank | Government / state |
| Ticker | SPGB 1 07/30/42 |
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