Bond Data: ES0000012M85 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.25% 2034
| Pricing | |
|---|---|
| Date | 2025-08-08 |
| Duration | 7.68 |
| Price | 101.17 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG01KY0YS61 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012M85 |
| Issued amount | 24,514,712,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2034-04-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.25% 2034 |
| Rank | Government / state |
| Ticker | SPGB 3.25 04/30/34 |
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