| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 8.36 |
| Price | 103.08 |
| Yield to maturity | 4.18 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Spain |
| Coupon | 4.550 |
| Currency | EUR |
| FIGI | BBG0000CPV60 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0201001148 |
| Issued amount | 300,000,000.00 |
| Issuer name | AYUNTAMIENTO DE MADRID |
| Issuer type | Municipal |
| Maturity date | 2036-06-16 |
| Name | AYUNTAMIENTO DE MADRID 4.55% 2036 |
| Rank | Senior unsecured |
| Ticker | METMAD 4.55 06/16/36 |
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