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CUP TESORO PÚBLICO- DESC 04/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000127F1 CUPÓN SEGREGADO  TESORO PÚBLICO  22/05/2015  30/04/2025  1.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 0.9841    Last Price Date 01/02/2019 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Ninguna    Total listed 29,899,450
Variable rate reference     Outstanding Volume 24,630,800
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) 0.000000%
Trade type ExCupón  
Price or Yield Rentabilidad  
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