Bond Data: ES0000012O00 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.7% 2030
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 4.33 |
| Price | 101.07 |
| Yield to maturity | 2.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 2.700 |
| Currency | EUR |
| FIGI | BBG01QLH0SQ0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012O00 |
| Issued amount | 14,201,115,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2030-01-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.7% 2030 |
| Rank | government / state |
| Ticker | SPGB 2.7 01/31/30 |
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