Bond Data: ES0000012O75 | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.5% 2041
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 12.27 |
| Price | 96.66 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG01SJ15320 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012O75 |
| Issued amount | 7,000,000,000.00 |
| 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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