| Pricing | |
|---|---|
| Date | 2026-03-05 |
| Duration | 4.86 |
| Price | 99.31 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 2.600 |
| Currency | EUR |
| FIGI | BBG020B9D3H6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012Q16 |
| Issued amount | 3,168,303,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2031-05-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 2.6% 2031 |
| Rank | Government / state |
| Ticker | SPGB 2.6 05/31/31 |
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