Bond Data: ES0000012L52 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.15% 2033
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 6.95 |
| Price | 101.30 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.150 |
| Currency | EUR |
| FIGI | BBG01D1ZX5S3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012L52 |
| Issued amount | 25,679,589,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2033-04-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.15% 2033 |
| Rank | Government / state |
| Ticker | SPGB 3.15 04/30/33 |
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