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BON DP ALEMANIA- 0,000 06/2021
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
DE0001104768 BONO DEL TESORO  DP ALEMANIA  30/05/2019  11/06/2021  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 101.5716    Last Price Date 22/08/2019 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 5,000,000,000
Variable rate reference     Outstanding Volume 5,000,000,000
Rate Term   Final redemption 11/06/2021 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 0.000000%
Trade type ExCupón  
Price or Yield Precio  
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