| Pricing | |
|---|---|
| Date | 2026-03-05 |
| Duration | 17.83 |
| Price | 98.00 |
| Yield to maturity | 4.14 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.950 |
| Currency | EUR |
| FIGI | BBG020KR8TY6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000012R56 |
| Issued amount | 7,000,000,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | Government |
| Maturity date | 2056-10-31 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 3.95% 2056 |
| Rank | Government / state |
| Ticker | SPGB 3.95 10/31/56 |
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