Bond Data: ES0000101818 | COMUNIDAD AUTONOMA DE MADRID 2.146% 2027
Pricing | |
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Date | 2025-07-11 |
Duration | 1.78 |
Price | 99.81 |
Yield to maturity | 2.26 |
Reference | |
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Asset class | Bond |
Country | Spain |
Coupon | 2.146 |
Currency | EUR |
FIGI | BBG00FYBNV82 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000101818 |
Issued amount | 1,000,000,000.00 |
Issuer name | COMUNIDAD AUTONOMA DE MADRID |
Issuer type | Government |
Maturity date | 2027-04-30 |
Name | COMUNIDAD AUTONOMA DE MADRID 2.146% 2027 |
Rank | Government / state |
Ticker | MADRID 2.146 04/30/27 |
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