Bond Data: ES00001010L6 | COMUNIDAD AUTONOMA DE MADRID 3.362% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.15 |
| Price | 103.20 |
| Yield to maturity | 2.35 |
| Reference | |
|---|---|
| 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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