Pricing | |
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Date | 2025-02-21 |
Duration | 8.92 |
Price | 99.11 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 3.14 |
Currency | EUR |
FIGI | BBG01S4N15Y2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES00001010Q5 |
Issued amount | 1,000,000,000.00 |
Issuer name | COMUNIDAD AUTONOMA DE MADRID |
Issuer type | government |
Maturity date | 2035-04-30 |
Name | COMUNIDAD AUTONOMA DE MADRID 3.137% 2035 |
Rank | government / state |
Ticker | MADRID 3.137 04/30/35 |
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