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PRL TESORO PÚBLICO- DESC 10/2044
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000126E6 PRINCIPAL SEGREGADO  TESORO PÚBLICO  19/09/2014  31/10/2044  100,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 2.1740    Last Price Date 30/09/2016 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Ninguna    Total listed 1,611,200,000
Variable rate reference     Outstanding Volume 1,431,200,000
Rate Term   Final redemption 31/10/2044 
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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