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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OBL TESORO PÚBLICO- 5,500 04/2021
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000123B9 OBLIGACION DEL TESORO  TESORO PÚBLICO  24/01/2011  30/04/2021  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 102.5000    Last Price Date 27/11/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 24,001,924,000
Variable rate reference     Outstanding Volume 24,001,924,000
Rate Term   Final redemption 30/04/2021 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 5.500000%
Trade type ExCupón  
Price or Yield Precio  
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