| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.30 |
| Price | 100.37 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 2.400 |
| Currency | EUR |
| FIGI | BBG01RLYRJ00 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012O59 |
| Issued amount | 22,340,256,000.00 |
| 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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