ISIN code information
All security types
COMUNIDAD DE MADRID
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0000101651
| CC.AA.MAD/1.826 OB 20250430 | 1,953,750,000.00 | 27/02/2015 | 30/04/2025 | 1,000.00 | EUR | 1.8260 | DBFTFB |
|
ES0000101461
| CC.AA.MAD/7.55 BO 20260721 | 54,000,000.00 | 21/07/2011 | 21/07/2026 | 1,000.00 | EUR | 7.5500 | DBFTFB |
|
ES0000101263
| CC.AA.MAD/4.30 OB 20260915 | 1,972,133,000.00 | 15/09/2006 | 15/09/2026 | 1,000.00 | EUR | 4.3000 | DBFTFB |
|
ES0000101784
| CC.AA.MAD/1.771 OB 20261223 | 60,000,000.00 | 23/12/2016 | 23/12/2026 | 1,000.00 | EUR | 1.7710 | DBFTFB |
|
ES0000101818
| CC.AA.MAD/2.146 OB 20270430 | 1,000,000,000.00 | 17/02/2017 | 30/04/2027 | 1,000.00 | EUR | 2.1460 | DBFTFB |
|
ES0000101966
| CC.AA.MAD/0.827 OB 20270730 | 700,000,000.00 | 08/05/2020 | 30/07/2027 | 1,000.00 | EUR | 0.8270 | DBFTFB |
|
ES0000101834
| CC.AA.MAD/2.084 OB 20280407 | 200,000,000.00 | 07/04/2017 | 07/04/2028 | 1,000.00 | EUR | 2.0840 | DBFTFB |
|
ES0000101875
| CC.AA.MAD/1.773 OB 20280430 | 1,000,000,000.00 | 23/02/2018 | 30/04/2028 | 1,000.00 | EUR | 1.7730 | DBFTFB |
|
ES0000101727
| CC.AA.MAD/2.214 OB 20280531 | 355,000,000.00 | 31/05/2016 | 31/05/2028 | 1,000.00 | EUR | 2.2140 | DBFTFB |
|
ES00001010G6
| CC.AA.MAD/0.16 OB 20280730 | 500,000,000.00 | 26/11/2021 | 30/07/2028 | 1,000.00 | EUR | 0.1600 | DBFTFB |
|
ES00001010L6
| CC.AA.MAD/3.362 OB 20281031 | 600,000,000.00 | 29/06/2023 | 31/10/2028 | 1,000.00 | EUR | 3.3620 | DBFTFB |
|
ES0000101909
| CC.AA.MAD/1.571 OB 20290430 | 1,250,000,000.00 | 14/02/2019 | 30/04/2029 | 1,000.00 | EUR | 1.5710 | DBFTFB |
|
ES00001010P7
| CC.AA.MAD/3.173 OB 20290730 | 600,000,000.00 | 31/05/2024 | 30/07/2029 | 1,000.00 | EUR | 3.1730 | DBFTFB |
|
ES00001010J0
| CC.AA.MAD/2.822 OB 20291031 | 500,000,000.00 | 14/10/2022 | 31/10/2029 | 1,000.00 | EUR | 2.8220 | DBFTFB |
|
ES0000101925
| CC.AA.MAD/0.565 OB 20291204 | 25,000,000.00 | 04/12/2019 | 04/12/2029 | | EUR | 0.5650 | DBFTFB |
|
ES0000101677
| CC.AA.MAD/2.08 OB 20300312 | 660,500,000.00 | 12/03/2015 | 12/03/2030 | 1,000.00 | EUR | 2.0800 | DBFTFB |
|
ES0000101933
| CC.AA.MAD/0.419 OB 20300430 | 1,250,000,000.00 | 27/02/2020 | 30/04/2030 | 1,000.00 | EUR | 0.4190 | DBFTFB |
|
ES00001010B7
| CC.AA.MAD/0.42 OB 20310430 | 1,000,000,000.00 | 26/03/2021 | 30/04/2031 | 1,000.00 | EUR | 0.4200 | DBFTFB |
|
ES0000101735
| CC.AA.MAD/2.398 OB 20310602 | 316,000,000.00 | 02/06/2016 | 02/06/2031 | 1,000.00 | EUR | 2.3980 | DBFTFB |
|
ES0000101750
| CC.AA.MAD/1.785 OB 20310818 | 48,000,000.00 | 18/08/2016 | 18/08/2031 | 1,000.00 | EUR | 1.7850 | DBFTFB |
For more information, contact to the
Spanish National Numbering Agency