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Domestic bonds: Madrid (Autonomous Community), 3.5% 15jul2015
CH0043057295

  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
  • Denomination
    5,000 CHF
  • ISIN
    CH0043057295
  • CFI
    DBFTFB
  • FIGI
    BBG000062DQ6
  • Ticker
    MADRID 3.5 07/15/15 EMTN

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Issue information

Profile
Autonomous community of Madrid is one of the seventeen autonomous communities (regions) of Spain. It is located at the centre of the country, the Iberian Peninsula, and the Castilian Central Plateau (Meseta Central). It is conterminous ...
Autonomous community of Madrid is one of the seventeen autonomous communities (regions) of Spain. It is located at the centre of the country, the Iberian Peninsula, and the Castilian Central Plateau (Meseta Central). It is conterminous with the province of Madrid, making it "uniprovincial", or a community with only one province. Its capital is the city of Madrid, which is also the national capital of Spain. It is bounded to the south and east by Castile–La Mancha and to the north and west by Castile and León. It has a population of 6,369,167 (2011) mostly concentrated at the metropolitan area of Madrid.
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Volume
  • Placement amount
    300,000,000 CHF
  • Outstanding amount
    300,000,000 CHF
Nominal
  • Nominal
    5,000 CHF
  • Outstanding face value
    *** CHF

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

***

Latest issues

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News

16/05/2022 Fitch Ratings affirms Madrid (Autonomous Community) at "BBB" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/05/2022 Fitch Ratings affirms Madrid (Autonomous Community) at "BBB" (LT Int. Scale (local curr.) credit rating); outlook stable
09/05/2022 S&P Global Ratings revised outlook on Madrid (Autonomous Community) to positive and affirmed at "A-" (Local Currency LT) credit rating
09/05/2022 S&P Global Ratings revised outlook on Madrid (Autonomous Community) to positive and affirmed at "A-" (Foreign Currency LT) credit rating
All organization news

Identifiers

  • ISIN
    CH0043057295
  • CFI
    DBFTFB
  • FIGI
    BBG000062DQ6
  • WKN
    A0TWQ3
  • Ticker
    MADRID 3.5 07/15/15 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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