ISIN code information
All security types
AYUNTAMIENTO DE MADRID
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0201001189
| AYTO.MAD/3.674 OB 20341031 | 128,000,000.00 | 17/07/2024 | 31/10/2034 | 1,000.00 | EUR | 3.6740 | DBFUFB |
|
ES0201001197
| AYTO.MAD/3.36 OB 20351031 | 220,000,000.00 | 12/06/2025 | 31/10/2035 | 1,000.00 | EUR | 3.3600 | DBFUFB |
|
ES0201001148
| AYTO.MAD/4.55 OB 20360616 | 300,000,000.00 | 16/06/2006 | 16/06/2036 | 100,000.00 | EUR | 4.5500 | DBFUFB |
For more information, contact to the
Spanish National Numbering Agency