Bond Data: ES0000012L29 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.8% 2026
Pricing | |
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Date | 2025-04-24 |
Duration | 1.07 |
Price | 100.99 |
Yield to maturity | 1.87 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 2.800 |
Currency | EUR |
FIGI | BBG01C82WNY6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012L29 |
Issued amount | 23,585,400,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2026-05-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.8% 2026 |
Rank | government / state |
Ticker | SPGB 2.8 05/31/26 |
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