Bond Data: ES0000012O59 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.4% 2028
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 2.76 |
| Price | 100.47 |
| Yield to maturity | 2.22 |
| 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 | 18,585,731,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API