Bond Data: ES0000012O67 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.15% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.56 |
| Price | 99.86 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.150 |
| Currency | EUR |
| FIGI | BBG01RXDFTC1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012O67 |
| Issued amount | 23,929,368,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2035-04-30 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.15% 2035 |
| Rank | government / state |
| Ticker | SPGB 3.15 04/30/35 |
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