Bond Data: ES0000012O67 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.15% 2035
Pricing | |
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Date | 2025-07-10 |
Duration | 8.53 |
Price | 99.03 |
Yield to maturity | 3.27 |
Reference | |
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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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