News  RSS  Contact  Site Map  
BME RF BME: Bolsas y Mercados Españoles
Home / BME FIXED INCOME / OUTSTANDING ISSUES >
LET DP ALEMANIA DESC 06/2021
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
DE0001030229 LETRA DEL TESORO  DP ALEMANIA  01/07/2020  09/06/2021  1,000.00  EUR  No 
spacer
 
Payment Bank  
 
Managers  
 
Last Price -0.5800    Last Price Date 24/07/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity     Total listed 4,000,000,000
Variable rate reference     Outstanding Volume 4,000,000,000
Rate Term   Final redemption 09/06/2021 
Margin/Currency over reference   Redemption type
Put/Call No / No    Coupon mode
Next Put/Call     Coupon rate (current) 0.000000%
Trade type ExCupón  
Price or Yield Rentabilidad  
spacer


Follow us in:
TwitterFlickrLinkedinYouTube
Market StatusPrivacy PolicyCookies PolicyLegal DisclaimerSite MapDisclaimerSuppliers Payment