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COMUNIDAD AUTONOMA DE MADRID 3.216% 2036 (ES00001010S1)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-03-05
Duration 8.86
Price 98.85
Yield to maturity 3.28
Reference
Asset class Bond
Country Spain
Coupon 3.216
Currency EUR
FIGI BBG020CT56P4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN ES00001010S1
Issued amount 1,000,000,000.00
Issuer name COMUNIDAD AUTONOMA DE MADRID
Issuer type State
Maturity date 2036-04-30
Name COMUNIDAD AUTONOMA DE MADRID 3.216% 2036
Rank Government / state
Ticker MADRID 3.216 04/30/36
Price
Yield to Maturity (%)
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