News  RSS  Contact  Site Map  
BME RF BME: Bolsas y Mercados Españoles
Home / BME FIXED INCOME / OUTSTANDING ISSUES >
BON DP ALEMANIA- 0,000 09/2021
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
DE0001104776 BONO DEL TESORO  DP ALEMANIA  29/08/2019  10/09/2021  1,000.00  EUR  No 
spacer
 
Payment Bank  
 
Managers  
 
Last Price 100.9746    Last Price Date 16/01/2020 
 
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 10/09/2021 
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  
spacer


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