Bond Data: ES0000101768 | COMUNIDAD AUTONOMA DE MADRID 0.997% 2024

Pricing
Date 2024-09-25
Duration 0.01
Price 99.98
Yield to maturity 2.70
Reference
Asset class Bond
Country Spain
Coupon 0.997
Currency EUR
FIGI BBG00DVZDQT6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN ES0000101768
Issued amount 550,000,000.00
Issuer name COMUNIDAD AUTONOMA DE MADRID
Issuer type State
Maturity date 2024-09-30
Name COMUNIDAD AUTONOMA DE MADRID 0.997% 2024
Rank Government / state
Ticker MADRID 0.997 09/30/24
Price
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Yield to Maturity (%)
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