| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 8.99 |
| Price | 103.50 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 4.55 |
| 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 | government |
| Maturity date | 2036-06-16 |
| Name | AYUNTAMIENTO DE MADRID 4.55% 2036 |
| Rank | senior unsecured |
| Ticker | METMAD 4.55 06/16/36 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
