Bond Data: ES0000012M77 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.5% 2027
Pricing | |
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Date | 2025-08-01 |
Duration | 1.80 |
Price | 100.79 |
Yield to maturity | 2.05 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 2.500 |
Currency | EUR |
FIGI | BBG01KTTSYH6 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012M77 |
Issued amount | 23,815,497,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | Government |
Maturity date | 2027-05-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.5% 2027 |
Rank | Government / state |
Ticker | SPGB 2.5 05/31/27 |
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