| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 13.13 |
| Price | 96.03 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.450 |
| Currency | EUR |
| FIGI | BBG019QZMJD3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012K95 |
| Issued amount | 20,202,525,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2043-07-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.45% 2043 |
| Rank | Government / state |
| Ticker | SPGB 3.45 07/30/43 |
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