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Domestic bonds: Madrid, 4.3% 15sep2026, EUR (ES0000101263)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSpain**/**/****1,960,000,000 EUR***/***/***
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Yield calculation

 %
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Issue information

IssuerMadrid
Bond typeCoupon bonds
Placement methodOpen subscription
Par amount, integral multiple1,000 EUR
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount1,960,000,000 EUR
Outstanding face value amount1,960,000,000 EUR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Current coupon rate4.3%
Day count fraction***
ACI*** (04/22/2019)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Cbonds Valuationi

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Baader Bank04/19/2019***.*** / ***.***
(*.** / *.**)
Anonymous participant 2004/18/2019***.*
(*.**)
Anonymous participant 1204/18/2019***.**
(-*.**)
Anonymous participant 2404/17/2019***.****
(*.**)
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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSES0000101263
CFI / CFI RegSDBFTFB
FIGI / FIGI RegSBBG0000DPPV3
WKN / WKN RegSA0GYJR
SEDOLB1FH3Z8
TickerMADRID 4.3 09/15/26

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration**.**

Participants

Bookrunner: Barclays
Depository: Iberclear

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, EURRedemption of principal, EUR
Show previous
1**/**/*****.***
2**/**/*****.***
3**/**/*****.***
4**/**/*****.***
5**/**/*****.***
6**/**/*****.***
7**/**/*****.***
8**/**/*****.***
9**/**/*****.***
10**/**/*****.***
11**/**/*****.***
12**/**/*****.***
13**/**/*****.***
14**/**/*****.***
15**/**/*****.***
16**/**/*****.***
17**/**/*****.***
18**/**/*****.***
19**/**/*****.***
20**/**/*****.****,***
Show following
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Issue ratings

Madrid, 4.3% 15sep2026, EUR

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/21/2018
S&P Global Ratings***/***Local Currency LT10/09/2015
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Issuer ratings

Madrid

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)12/21/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)12/21/2018
Moody's Investors Service ***/***LT- local currency04/17/2018
S&P Global Ratings***/***Foreign Currency LT11/09/2018
S&P Global Ratings***/***Local Currency LT11/09/2018
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