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Madrid (Autonomous Community) Bonds, 2.65% 5mar2045, EUR (FIGI BBG008783CK5, ES0000101669, WKN A1ZX2C)
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Domestic bonds
Status
Outstanding
Amount
115,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Spain
Current coupon
Price
Yield / Duration
The Madrid (Autonomous Community) bond ES0000101669 is a EUR-denominated Undefined debt security with a maturity date of 05/03/2045. The bond has the following coupon terms: 2.65%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Spain. The current price of the bond is between 65% and 87%, corresponding to a yield of about 0.04% and 0.1%. The modified duration is 13.26, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 84.52 bps, while the Z-spread is 100.91 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 115,000,000 EUR and an outstanding amount of 115,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus, if such a document exists for the given issue. For reference and reconciliation, the bond is identified by ISIN - ES0000101669, FIGI - BBG008783CK5, CFI - DBFTFB, Ticker - MADRID 2.65 03/05/45.
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