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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OBL TESORO PÚBLICO- 4,800 01/2024
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000121G2 OBLIGACION DEL TESORO  TESORO PÚBLICO  16/09/2008  31/01/2024  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 117.3020    Last Price Date 29/10/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 17,564,697,000
Variable rate reference     Outstanding Volume 17,564,697,000
Rate Term   Final redemption 31/01/2024 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 4.800000%
Trade type ExCupón  
Price or Yield Precio  
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