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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OBL TESORO PÚBLICO- 5,850 01/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000123K0 OBLIGACION DEL TESORO  TESORO PÚBLICO  22/11/2011  31/01/2022  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 107.5250    Last Price Date 27/11/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 22,927,112,000
Variable rate reference     Outstanding Volume 22,927,112,000
Rate Term   Final redemption 31/01/2022 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 5.850000%
Trade type ExCupón  
Price or Yield Precio  
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