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 |
|
ES00001010I2
| CC.AA.MAD/1.723 OB 20320430 | 1,000,000,000.00 | 11/04/2022 | 30/04/2032 | 1,000.00 | EUR | 1.7230 | DBFTFB |
|
ES00001010N2
| CC.AA.MAD/VAR OB 20321203 | 25,000,000.00 | 06/05/2024 | 03/12/2032 | 1,000.00 | EUR | | DBVTFB |
|
ES00001010K8
| CC.AA.MAD/3.596 OB 20330430 | 1,000,000,000.00 | 24/02/2023 | 30/04/2033 | | EUR | 3.5960 | DBFTFB |
|
ES0000101859
| CC.AA.MAD/2.738 OB 20330730 | 210,000,000.00 | 11/05/2017 | 30/07/2033 | 1,000.00 | EUR | 2.7380 | DBFTFB |
|
ES00001010M4
| CC.AA.MAD/3.462 OB 20340430 | 1,000,000,000.00 | 29/02/2024 | 30/04/2034 | 1,000.00 | EUR | 3.4620 | DBFTFB |
|
ES00001010O0
| CC.AA.MAD/VAR OB 20350223 | 20,000,000.00 | 06/05/2024 | 23/02/2035 | 1,000.00 | EUR | | DBVTFB |
|
ES00001010Q5
| CC.AA.MAD/3.137 OB 20350430 | 1,000,000,000.00 | 14/02/2025 | 30/04/2035 | | EUR | 3.1370 | DBFTFB |
|
ES0000101594
| CC.AA.MAD/5.00 OB 20360212 | 131,300,000.00 | 12/02/2014 | 12/02/2036 | 1,000.00 | EUR | 5.0000 | DBFTFB |
|
ES0000101792
| CC.AA.MAD/2.677 OB 20370126 | 10,000,000.00 | 26/01/2017 | 26/01/2037 | 1,000.00 | EUR | 2.6770 | DBFTFB |
|
ES0000101826
| CC.AA.MAD/VAR OB 20370313 | 50,000,000.00 | 13/03/2017 | 13/03/2037 | 1,000.00 | EUR | | DBVTFB |
|
ES0000101867
| CC.AA.MAD/2.916 OB 20370518 | 25,000,000.00 | 18/05/2017 | 18/05/2037 | 1,000.00 | EUR | 2.9160 | DBFTFB |
|
ES00001010A9
| CC.AA.MAD/0.81 OB 20401031 | 40,000,000.00 | 25/11/2020 | 31/10/2040 | 1,000.00 | EUR | 0.8100 | DBFTFB |
|
ES00001010H4
| CC.AA.MAD/1.931 OB 20420404 | 100,000,000.00 | 04/04/2022 | 04/04/2042 | 1,000.00 | EUR | 1.9310 | DBFTFB |
|
ES0000101628
| CC.AA.MAD/5.125 OB 20430303 | 59,000,000.00 | 03/03/2014 | 03/03/2043 | 1,000.00 | EUR | 5.1250 | DBFTFB |
|
ES0000101610
| CC.AA.MAD/5.25 OB 20440226 | 106,600,000.00 | 26/02/2014 | 26/02/2044 | 1,000.00 | EUR | 5.2500 | DBFTFB |
|
ES0000101669
| CC.AA.MAD/2.65 OB 20450305 | 115,000,000.00 | 05/03/2015 | 05/03/2045 | 1,000.00 | EUR | 2.6500 | DBFTFB |
|
ES0000101701
| CC.AA.MAD/3.25 OB 20460503 | 1,002,000,000.00 | 03/05/2016 | 03/05/2046 | 1,000.00 | EUR | 3.2500 | DBFTFB |
|
ES0000101974
| CC.AA.MAD/1.255 OB 20481031 | 297,000,000.00 | 22/09/2020 | 31/10/2048 | 1,000.00 | EUR | 1.2550 | DBFTFB |
|
ES00001010F8
| CC.AA.MAD/1.442 OB 20491026 | 200,000,000.00 | 26/10/2021 | 26/10/2049 | 1,000.00 | EUR | 1.4420 | DBFTFB |
|
ES0000101982
| CC.AA.MAD/1.089 OB 20491031 | 100,000,000.00 | 23/11/2020 | 31/10/2049 | 1,000.00 | EUR | 1.0890 | DBFTFB |
For more information, contact to the
Spanish National Numbering Agency