Bond Data: ES0000012O67 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.15% 2035
| Pricing | |
|---|---|
| Date | 2025-07-30 |
| Duration | 8.48 |
| Price | 99.33 |
| Yield to maturity | 3.23 |
| 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 | 26,234,454,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API