Bond Data: ES0000012O59 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.4% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.02 |
Price | 100.35 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 2.40 |
Currency | EUR |
FIGI | BBG01RLYRJ00 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000012O59 |
Issued amount | 7,951,167,000.00 |
Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
Issuer type | government |
Maturity date | 2028-05-31 |
Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.4% 2028 |
Rank | government / state |
Ticker | SPGB 2.4 05/31/28 |
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