Bond Data: ES0000012L60 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.9% 2039
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 10.79 |
| Price | 103.67 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| 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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