Bond Data: ES0000012N43 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.1% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.73 |
Price | 101.65 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01NKVB3L5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012N43 |
Issued amount | 16,951,278,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2031-07-30 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.1% 2031 |
Rank | government / state |
Ticker | SPGB 3.1 07/30/31 |
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