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OBL TESORO PÚBLICO- 4,000 10/2064
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000126D8 OBLIGACION DEL TESORO  TESORO PÚBLICO  08/09/2014  31/10/2064  1,000.00  EUR  No 
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Payment Bank
  • BANCO DE ESPAÑA
  •  
    Managers  
     
    Last Price 137.5000    Last Price Date 29/01/2016 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 1,000,000,000
    Variable rate reference     Outstanding Volume 1,000,000,000
    Rate Term   Final redemption 31/10/2064 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 4.000000%
    Trade type ExCupón  
    Price or Yield Precio  
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