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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OBL TESORO PÚBLICO- 5,150 10/2028
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000124C5 OBLIGACION DEL TESORO  TESORO PÚBLICO  16/07/2013  31/10/2028  1,000.00  EUR  No 
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Payment Bank
  • BANCO DE ESPAÑA
  •  
    Managers  
     
    Last Price 141.3000    Last Price Date 12/11/2020 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 18,769,067,000
    Variable rate reference     Outstanding Volume 18,769,067,000
    Rate Term   Final redemption 31/10/2028 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 5.150000%
    Trade type ExCupón  
    Price or Yield Precio  
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