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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OBL TESORO PÚBLICO- 5,900 07/2026
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000123C7 OBLIGACION DEL TESORO  TESORO PÚBLICO  15/03/2011  30/07/2026  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 135.7250    Last Price Date 16/11/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 23,424,743,000
Variable rate reference     Outstanding Volume 23,424,743,000
Rate Term   Final redemption 30/07/2026 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 5.900000%
Trade type ExCupón  
Price or Yield Precio  
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