| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 17.90 |
| Price | 103.63 |
| Yield to maturity | 3.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.00 |
| Currency | EUR |
| FIGI | BBG01LC3YC53 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012M93 |
| Issued amount | 12,097,848,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2054-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 4.0% 2054 |
| Rank | government / state |
| Ticker | SPGB 4 10/31/54 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
