Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.03 |
Price | 95.60 |
Yield to maturity | 2.70 |
Reference | |
---|---|
Asset class | bond |
Country | Spain |
Coupon | 1.57 |
Currency | EUR |
FIGI | BBG00N8HFD26 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | ES0000101909 |
Issued amount | 1,250,000,000.00 |
Issuer name | COMUNIDAD AUTONOMA DE MADRID |
Issuer type | government |
Maturity date | 2029-04-30 |
Name | COMUNIDAD AUTONOMA DE MADRID 1.571% 2029 |
Rank | government / state |
Ticker | MADRID 1.571 04/30/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|