| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 11.22 |
| Price | 104.77 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.90 |
| Currency | EUR |
| FIGI | BBG01FFVQ644 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012L60 |
| Issued amount | 16,883,599,000.00 |
| 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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