Bond Data: ES0000101701 | COMUNIDAD AUTONOMA DE MADRID 3.25% 2046
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 14.89 |
| Price | 88.33 |
| Yield to maturity | 4.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG00CSNTKJ6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000101701 |
| Issued amount | 1,002,000,000.00 |
| 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 |
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