Bond Data: ES0000012L52 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.15% 2033
Pricing | |
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Date | 2025-04-03 |
Duration | 7.05 |
Price | 100.77 |
Yield to maturity | 3.04 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.15 |
Currency | EUR |
FIGI | BBG01D1ZX5S3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012L52 |
Issued amount | 24,252,011,000.00 |
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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