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COMUNIDAD AUTONOMA DE MADRID 2.146% 2027 (ES0000101818)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 1.26
Price 99.84
Yield to maturity 2.28
Reference
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 State
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 (%)
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