| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.71 |
| Price | 101.64 |
| Yield to maturity | 4.81 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Spain |
| Coupon | 5.25 |
| Currency | GBP |
| FIGI | BBG00000PLT3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS0096272355 |
| Issued amount | 200,000,000.00 |
| Issuer name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL |
| Issuer type | government |
| Maturity date | 2029-04-06 |
| Name | SECRETARIA GENERAL DEL TESORO Y FINANCIACION INTERNACIONAL 5.25% 2029 |
| Rank | government / state |
| Ticker | SPAIN 5.25 04/06/29 EMTN |
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