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 |
|
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 |
|
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 |
|
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 |
|
ES0500101805
| CC.AA.MAD/PAG 20260904 | 27,500,000.00 | 30/01/2026 | 04/09/2026 | 1,000.00 | EUR | | DYZTXB |
|
ES0500101797
| CC.AA.MAD/PAG 20261204 | 20,000,000.00 | 19/01/2026 | 04/12/2026 | 1,000.00 | EUR | | DYZTXB |
For more information, contact to the
Spanish National Numbering Agency