| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.49631 |
| price | 95.621 |
| yield_to_maturity | 2.64607 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Spain |
| coupon | 0.827 |
| currency | EUR |
| figi | BBG00THWS7T0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | ES0000101966 |
| issued_amount | 7.0e8 |
| issuer_name | COMUNIDAD AUTONOMA DE MADRID |
| issuer_type | government |
| maturity_date | 2027-07-30 |
| name | COMUNIDAD AUTONOMA DE MADRID 0.827% 2027 |
| rank | government / state |
| ticker | MADRID 0.827 07/30/27 |
| Price |
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| Yield to Maturity (%) |
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