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OBL TESORO PÚBLICO-IDX 1,800 11/2024
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000126A4 OBLIGACION DEL TESORO  TESORO PÚBLICO  20/05/2014  30/11/2024  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 109.4500    Last Price Date 14/05/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 13,170,578,000
Variable rate reference     Outstanding Volume 13,170,578,000
Rate Term   Final redemption 30/11/2024 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 1.800000%
Trade type ExCupón  
Price or Yield Precio  
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