Bond Data: ES0000012O75 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.5% 2041
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.96 |
| Price | 97.42 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01SJ15320 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012O75 |
| Issued amount | 8,784,460,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2041-01-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.5% 2041 |
| Rank | Government / state |
| Ticker | SPGB 3.5 01/31/41 |
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