| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.31 |
| Price | 99.51 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 2.214 |
| Currency | EUR |
| FIGI | BBG00CXKZ7L5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000101727 |
| Issued amount | 355,000,000.00 |
| Issuer name | COMUNIDAD AUTONOMA DE MADRID |
| Issuer type | State |
| Maturity date | 2028-05-31 |
| Name | COMUNIDAD AUTONOMA DE MADRID 2.214% 2028 |
| Rank | Government / state |
| Ticker | MADRID 2.214 05/31/28 |
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