| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.83308 |
| price | 96.04 |
| yield_to_maturity | 2.92273 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.08 |
| currency | EUR |
| figi | BBG0087DF1B5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000101677 |
| issued_amount | 6.605e8 |
| 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 |
| Price |
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