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BON DP BELGICA- VBLE 12/2029
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
BE6248289348 BONO DEL TESORO  DP BELGICA  18/01/2013  24/12/2029  50,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price     Last Price Date  
 
SETTLEMENT   VOLUME
Coupon payment periodicity Semestral    Total listed 100,000,000
Variable rate reference +E Euribor    Outstanding Volume 100,000,000
Rate Term   Final redemption 24/12/2029 
Margin/Currency over reference 0.5125    Redemption type Fija
Put/Call No / No    Coupon mode Variable
Next Put/Call     Coupon rate (current) 0.803500%
Trade type ExCupón  
Price or Yield Precio  
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