| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 1.00 |
| 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 | government |
| 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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