News  RSS  Contact  Site Map  
BME RF BME: Bolsas y Mercados Españoles
Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OBL TESORO PÚBLICO- 4,400 10/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000123X3 OBLIGACION DEL TESORO  TESORO PÚBLICO  21/05/2013  31/10/2023  1,000.00  EUR  No 
spacer
 
Payment Bank  
 
Managers  
 
Last Price 114.6050    Last Price Date 27/11/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 21,073,201,000
Variable rate reference     Outstanding Volume 21,073,201,000
Rate Term   Final redemption 31/10/2023 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 4.400000%
Trade type ExCupón  
Price or Yield Precio  
spacer


Follow us in:
TwitterFlickrLinkedinYouTube
Market StatusPrivacy PolicyCookies PolicyLegal DisclaimerSite MapDisclaimerSuppliers Payment