Bond Data: ES0000101966 | COMUNIDAD AUTONOMA DE MADRID 0.827% 2027
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 1.98 |
| Price | 97.34 |
| Yield to maturity | 2.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 0.827 |
| Currency | EUR |
| FIGI | BBG00THWS7T0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0000101966 |
| Issued amount | 700,000,000.00 |
| 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 |
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