| Pricing | |
|---|---|
| Date | 2024-05-16 |
| Duration | 0.01 |
| Price | 100.00 |
| Yield to maturity | 4.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.13 |
| Currency | EUR |
| FIGI | BBG005ZNVHM3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | ES0000101602 |
| Issued amount | 1,600,000,000.00 |
| Issuer name | COMUNIDAD AUTONOMA DE MADRID |
| Issuer type | government |
| Maturity date | 2024-05-21 |
| Name | COMUNIDAD AUTONOMA DE MADRID 4.125% 2024 |
| Rank | government / state |
| Ticker | MADRID 4.125 05/21/24 |
| Price |
|---|
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| Yield to Maturity (%) |
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