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COMUNIDAD AUTONOMA DE MADRID 3.596% 2033 (ES00001010K8)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 6.40
Price 103.56
Yield to maturity 3.04
Reference
Asset class Bond
Country Spain
Coupon 3.596
Currency EUR
FIGI BBG01F7QJSG1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN ES00001010K8
Issued amount 1,000,000,000.00
Issuer name COMUNIDAD AUTONOMA DE MADRID
Issuer type State
Maturity date 2033-04-30
Name COMUNIDAD AUTONOMA DE MADRID 3.596% 2033
Rank Government / state
Ticker MADRID 3.596 04/30/33
Price
Yield to Maturity (%)
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