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CUP TESORO PÚBLICO- DESC 07/2027
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000012726 CUPÓN SEGREGADO  TESORO PÚBLICO  23/01/2001  30/07/2027  1.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 0.7800    Last Price Date 13/05/2019 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Ninguna    Total listed 588,717,600
Variable rate reference     Outstanding Volume 566,068,700
Rate Term   Final redemption 30/07/2027 
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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