| Pricing | |
|---|---|
| Date | 2025-11-06 |
| Duration | |
| Price | 97.35 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 1.194 |
| Currency | EUR |
| FIGI | BBG01PZRPRC5 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012O18 |
| Issued amount | 6,028,246,000.00 |
| 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 ILB 2036 |
| Rank | Government / state |
| Ticker | SPGBEI 1.15 11/30/36 |
| Price |
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| Yield to Maturity (%) |
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