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Madrid (city) Bonds, 3.36% 31oct2035, EUR (FIGI RegS BBG01VH2J4C5, ES0201001197, WKN A4ECXE)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
220,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    220,000,000 EUR
  • Outstanding amount
    220,000,000 EUR
  • USD equivalent
    250,501,900 USD
  • Face value
    1,000 EUR
  • ISIN RegS
    ES0201001197
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG01VH2J4C5
  • Ticker
    METMAD 3.36 10/31/35

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Issue information

Profile
City of Madrid is the capital and most populous city of Spain. Madrid concentrates activities directly connected with power, finance, knowledge, and technological innovation.
Research report by Cbonds-PRAAMS Save
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  • Issuer
    Go to the issuer page
    Madrid (city)
  • Full borrower / issuer name
    Madrid (city)
  • Sector
    Municipal
Volume
  • Placement amount
    220,000,000 EUR
  • Outstanding amount
    220,000,000 EUR
  • Outstanding face value amount
    220,000,000 EUR
  • USD equivalent
    250,501,900 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

05/02/2025 Upcoming Issue: Madrid (city)
19/02/2024 Upcoming Issue: Madrid (city)
17/11/2021 Upcoming issue: Madrid
16/03/2021 Upcoming issue: Madrid
20/04/2020 Upcoming issue: Madrid
All organization news

Identifiers

  • ISIN RegS
    ES0201001197
  • Cbonds ID
    1873167
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUFB
  • FIGI RegS
    BBG01VH2J4C5
  • WKN RegS
    A4ECXE
  • Ticker
    METMAD 3.36 10/31/35
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • 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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