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BON DP BELGICA- VBLE 09/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
BE6239501735 BONO DEL TESORO  DP BELGICA  28/06/2012  28/09/2022  100,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price     Last Price Date  
 
SETTLEMENT   VOLUME
Coupon payment periodicity Trimestral    Total listed 290,000,000
Variable rate reference +E Euribor    Outstanding Volume 290,000,000
Rate Term   Final redemption 28/09/2022 
Margin/Currency over reference 1.28    Redemption type Fija
Put/Call No / No    Coupon mode Variable
Next Put/Call     Coupon rate (current) 0.787000%
Trade type ExCupón  
Price or Yield Precio  
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