| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 97.80 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.17 |
| Currency | EUR |
| FIGI | BBG01PZRPRC5 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012O18 |
| Issued amount | 4,688,816,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2036-11-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL FRN 2036 |
| Rank | government / state |
| Ticker | SPGBEI 1.15 11/30/36 |
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