Bond Data: ES0000101875

COMUNIDAD AUTONOMA DE MADRID 1.773% 2028

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 (%)
More data is available via our API