Bond Data: ES0201001197 | AYUNTAMIENTO DE MADRID 3.36% 2035
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 8.59 |
| Price | 98.77 |
| Yield to maturity | 3.77 |
| 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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