| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 4.83 |
| Price | 99.95 |
| Yield to maturity | 2.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 2.976 |
| Currency | EUR |
| FIGI | BBG022NK3JY1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES00001010T9 |
| Issued amount | 500,000,000.00 |
| Issuer name | COMUNIDAD AUTONOMA DE MADRID |
| Issuer type | State |
| Maturity date | 2031-07-30 |
| Name | COMUNIDAD AUTONOMA DE MADRID 2.976% 2031 |
| Rank | Government / state |
| Ticker | MADRID 2.976 07/30/31 |
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