Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 3.14 |
Price | 97.12 |
Yield to maturity | 2.71 |
Reference | |
---|---|
Asset class | bond |
Country | Spain |
Coupon | 1.77 |
Currency | EUR |
FIGI | BBG00K1XV505 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000101875 |
Issued amount | 1,000,000,000.00 |
Issuer name | COMUNIDAD AUTONOMA DE MADRID |
Issuer type | government |
Maturity date | 2028-04-30 |
Name | COMUNIDAD AUTONOMA DE MADRID 1.773% 2028 |
Rank | government / state |
Ticker | MADRID 1.773 04/30/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|