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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
CUP TESORO PÚBLICO- DESC 01/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000125F5 CUPÓN SEGREGADO  TESORO PÚBLICO  14/02/2014  31/01/2022  1.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price     Last Price Date  
 
SETTLEMENT   VOLUME
Coupon payment periodicity Ninguna    Total listed 42,460,200
Variable rate reference     Outstanding Volume 33,453,000
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) 0.000000%
Trade type ExCupón  
Price or Yield Rentabilidad  
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