Bond Data: ES0000012L60 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.9% 2039
Pricing | |
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Date | 2025-07-10 |
Duration | 10.74 |
Price | 102.49 |
Yield to maturity | 3.67 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 3.900 |
Currency | EUR |
FIGI | BBG01FFVQ644 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012L60 |
Issued amount | 18,678,374,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | Government |
Maturity date | 2039-07-30 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.9% 2039 |
Rank | Government / state |
Ticker | SPGB 3.9 07/30/39 |
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