| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.52 |
| Price | 102.77 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.30 |
| Currency | EUR |
| FIGI | BBG0000DPPV3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000101263 |
| Issued amount | 1,972,133,000.00 |
| Issuer name | COMUNIDAD AUTONOMA DE MADRID |
| Issuer type | government |
| Maturity date | 2026-09-15 |
| Name | COMUNIDAD AUTONOMA DE MADRID 4.3% 2026 |
| Rank | government / state |
| Ticker | MADRID 4.3 09/15/26 |
| Price |
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| Yield to Maturity (%) |
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