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BON DP ALEMANIA- 2,500 01/2021
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
DE0001135424 BONO DEL TESORO  DP ALEMANIA  26/11/2010  04/01/2021  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 102.8090    Last Price Date 14/02/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 19,000,000,000
Variable rate reference     Outstanding Volume 19,000,000,000
Rate Term   Final redemption 04/01/2021 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 2.500000%
Trade type ExCupón  
Price or Yield Precio  
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