| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 107.63 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.17 |
| Currency | EUR |
| FIGI | BBG01JRKF4B6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012M69 |
| Issued amount | 6,273,308,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2039-11-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL FRN 2039 |
| Rank | government / state |
| Ticker | SPGBEI 2.05 11/30/39 |
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| Yield to Maturity (%) |
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