CNMV - ISIN code information - COMUNIDAD DE MADRID

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COMUNIDAD DE MADRID
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0000101917	CC.AA.MAD/2.738 OB 20491031	175,000,000.00	18/03/2019	31/10/2049	1,000.00	EUR	2.7380	DBFTFB
ES0000101941	CC.AA.MAD/1.655 OB 20501031	265,000,000.00	08/04/2020	31/10/2050	1,000.00	EUR	1.6550	DBFTFB
ES00001010C5	CC.AA.MAD/1.515 OB 20510621	80,000,000.00	21/06/2021	21/06/2051	1,000.00	EUR	1.5150	DBFTFB
ES0000101990	CC.AA.MAD/1.138 OB 20521122	50,000,000.00	24/11/2020	22/11/2052	1,000.00	EUR	1.1380	DBFTFB
ES0000101883	CC.AA.MAD/3.076 OB 20531010	92,000,000.00	10/10/2018	10/10/2053	1,000.00	EUR	3.0760	DBFTFB
ES0000101891	CC.AA.MAD/3.288 OB 20581022	238,000,000.00	22/10/2018	22/10/2058	1,000.00	EUR	3.2880	DBFTFB
ES00001010E1	CC.AA.MAD/1.646 OB 20600730	50,000,000.00	30/07/2021	30/07/2060	1,000.00	EUR	1.6460	DBFTFB
ES00001010D3	CC.AA.MAD/1.744 OB 20610701	50,000,000.00	01/07/2021	01/07/2061		EUR	1.7440	DBFTFB
ES0000101743	CC.AA.MAD/3.756 OB 20660608	202,000,000.00	08/06/2016	08/06/2066	1,000.00	EUR	3.7560	DBFTFB
ES0500101722	CC.AA.MAD/PAG 20250925	30,000,000.00	28/04/2025	25/09/2025	1,000.00	EUR		DYZTXB
ES0500101789	CC.AA.MAD/PAG 20251010	5,000,000.00	05/09/2025	10/10/2025	1,000.00	EUR		DYZTXB
ES0500101748	CC.AA.MAD/PAG 20251030	20,000,000.00	28/04/2025	30/10/2025	1,000.00	EUR		DYZTXB
ES0500101771	CC.AA.MAD/PAG 20251107	25,000,000.00	04/07/2025	07/11/2025	1,000.00	EUR		DYZTXB
ES0500101755	CC.AA.MAD/PAG 20251205	75,000,000.00	10/06/2025	05/12/2025	1,000.00	EUR		DYZTXB
ES0500101730	CC.AA.MAD/PAG 20251223	30,000,000.00	28/04/2025	23/12/2025	1,000.00	EUR		DYZTXB

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For more information, contact to the Spanish National Numbering Agency