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Madrid (Autonomous Community) Bonds, 2.738% 31oct2049, EUR (FIGI BBG00NK8Z9N6, ES0000101917, WKN A2RZB8)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
175,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Spain
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    175,000,000 EUR
  • Outstanding amount
    175,000,000 EUR
  • USD equivalent
    202,482,875 USD
  • Face value
    1,000 EUR
  • ISIN
    ES0000101917
  • CFI
    DBFTFB
  • FIGI
    BBG00NK8Z9N6
  • Ticker
    MADRID 2.738 10/31/49
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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
    175,000,000 EUR
  • Outstanding amount
    175,000,000 EUR
  • Outstanding face value amount
    175,000,000 EUR
  • USD equivalent
    202,482,875 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

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100 000

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175 910

ETF & Funds

100 000

indices

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

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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.

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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
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

06/06/2025 New issue: Madrid (Autonomous Community) issued bonds (ES00001010R3) with the coupon rate of 2.487% in the amount of EUR 500 mln maturing in 2030
03/06/2025 Upcoming Issue: Madrid (Autonomous Community)
06/02/2025 New issue: Madrid (Autonomous Community) issued bonds (ES00001010Q5) with the coupon rate of 3.137% in the amount of EUR 1000 mln maturing in 2035
27/05/2024 New issue: Madrid (Autonomous Community) issued bonds (ES00001010P7) with the coupon rate of 3.173% in the amount of EUR 600 mln maturing in 2029
21/05/2024 Upcoming Issue: Madrid (Autonomous Community)
All organization news

Identifiers

  • ISIN
    ES0000101917
  • Cbonds ID
    587817
  • CFI
    DBFTFB
  • FIGI
    BBG00NK8Z9N6
  • WKN
    A2RZB8
  • Ticker
    MADRID 2.738 10/31/49
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • 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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