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PRL TESORO PÚBLICO- DESC 01/2029
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000011876 PRINCIPAL SEGREGADO  TESORO PÚBLICO  15/01/1998  31/01/2029  0.01  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 0.5100    Last Price Date 02/06/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Ninguna    Total listed 3,575,000,455
Variable rate reference     Outstanding Volume 3,336,100,455
Rate Term   Final redemption 31/01/2029 
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 Rentabilidad  
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