Bond Data: ES00001010L6 | COMUNIDAD AUTONOMA DE MADRID 3.362% 2028
Pricing | |
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Date | 2025-07-11 |
Duration | 3.12 |
Price | 102.84 |
Yield to maturity | 2.45 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 3.362 |
Currency | EUR |
FIGI | BBG01H3NZYN9 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES00001010L6 |
Issued amount | 600,000,000.00 |
Issuer name | COMUNIDAD AUTONOMA DE MADRID |
Issuer type | Government |
Maturity date | 2028-10-31 |
Name | COMUNIDAD AUTONOMA DE MADRID 3.362% 2028 |
Rank | Government / state |
Ticker | MADRID 3.362 10/31/28 |
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