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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OBL TESORO PÚBLICO- 1,600 04/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000126Z1 OBLIGACION DEL TESORO  TESORO PÚBLICO  27/01/2015  30/04/2025  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 109.0000    Last Price Date 27/10/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 21,746,575,000
Variable rate reference     Outstanding Volume 21,746,575,000
Rate Term   Final redemption 30/04/2025 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 1.600000%
Trade type ExCupón  
Price or Yield Precio  
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