Bond Data: ES0201001197 | AYUNTAMIENTO DE MADRID 3.36% 2035
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 8.68 |
| Price | 99.14 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Spain |
| Coupon | 3.360 |
| Currency | EUR |
| FIGI | BBG01VH2J4C5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | ES0201001197 |
| Issued amount | 220,000,000.00 |
| Issuer name | AYUNTAMIENTO DE MADRID |
| Issuer type | government |
| Maturity date | 2035-10-31 |
| Name | AYUNTAMIENTO DE MADRID 3.36% 2035 |
| Rank | senior unsecured |
| Ticker | METMAD 3.36 10/31/35 |
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