Community of Madrid (MADRID)

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Community of Madrid (MADRID)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	SSA	PRCD	MADRID	Community of Madrid	€500		1	EMEA	Jun 3, 2025

Tranche #1Community of Madrid

currency

EUR

size (m)

500.000

maturity

Jul 20, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

SPGB

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

A-

size description

re-open/tap

ipt

ipt-pxd

guidance

SPGB+9 a

spread

coupon

2.487%

spread set

price

99.99600

yield

2.487%

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m 5yr Green cpn 2.487% at 99.996, yld 2.487%. Spread: SPGB+7bps. SPGB 1.95 07/30/30 (MID) @2.417% / 97.760%, HR 101%. LEI: 959800KASH3LCM57Q344;

Deal Comments

Green Bond

Use of Proceeds

Financing of Elligible Green Projects

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Community of Madrid (MADRID)

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