Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 2.18 |
Price | 99.00 |
Yield to maturity | 2.61 |
Reference | |
---|---|
Asset class | bond |
Country | Spain |
Coupon | 2.15 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|