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LET DP ALEMANIA DESC 07/2021
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
DE0001030237 LETRA DEL TESORO  DP ALEMANIA  29/07/2020  28/07/2021  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price -0.5730    Last Price Date 28/08/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity     Total listed 4,000,000,000
Variable rate reference     Outstanding Volume 4,000,000,000
Rate Term   Final redemption 28/07/2021 
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  
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