Pricing | |
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Date | 2025-02-21 |
Duration | 4.75 |
Price | 96.55 |
Yield to maturity | 2.83 |
Reference | |
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Asset class | bond |
Country | Spain |
Coupon | 2.08 |
Currency | EUR |
FIGI | BBG0087DF1B5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000101677 |
Issued amount | 660,500,000.00 |
Issuer name | COMUNIDAD AUTONOMA DE MADRID |
Issuer type | government |
Maturity date | 2030-03-12 |
Name | COMUNIDAD AUTONOMA DE MADRID 2.08% 2030 |
Rank | government / state |
Ticker | MADRID 2.08 03/12/30 EMTN |
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