Bond Data: ES0000012M51 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.5% 2029
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 3.64 |
| Price | 104.00 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01JLCLZX0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012M51 |
| Issued amount | 27,513,005,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2029-05-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.5% 2029 |
| Rank | Government / state |
| Ticker | SPGB 3.5 05/31/29 |
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