| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.98396 |
| price | 90.727 |
| yield_to_maturity | 3.8994 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG00CSNTKJ6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000101701 |
| issued_amount | 1.002e9 |
| issuer_name | COMUNIDAD AUTONOMA DE MADRID |
| issuer_type | government |
| maturity_date | 2046-05-03 |
| name | COMUNIDAD AUTONOMA DE MADRID 3.25% 2046 |
| rank | government / state |
| ticker | MADRID 3.25 05/03/46 |
| Price |
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| Yield to Maturity (%) |
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