| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.90 |
| Price | 101.65 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| 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 | 9,168,914,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
