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BON DP ALEMANIA- 0,500 02/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
DE0001102374 BONO DEL TESORO  DP ALEMANIA  16/01/2015  15/02/2025  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 106.5144    Last Price Date 20/06/2019 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 23,000,000,000
Variable rate reference     Outstanding Volume 23,000,000,000
Rate Term   Final redemption 15/02/2025 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 0.500000%
Trade type ExCupón  
Price or Yield Precio  
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