| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.22956 |
| price | 98.19 |
| yield_to_maturity | 2.78495 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 2.214 |
| currency | EUR |
| figi | BBG00CXKZ7L5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000101727 |
| issued_amount | 3.55e8 |
| issuer_name | COMUNIDAD AUTONOMA DE MADRID |
| issuer_type | government |
| maturity_date | 2028-05-31 |
| name | COMUNIDAD AUTONOMA DE MADRID 2.214% 2028 |
| rank | government / state |
| ticker | MADRID 2.214 05/31/28 |
| Price |
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| Yield to Maturity (%) |
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