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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
CUP TESORO PÚBLICO- DESC 07/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000127P0 CUPÓN SEGREGADO  TESORO PÚBLICO  04/09/2015  30/07/2022  1.00  EUR  No 
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Payment Bank
  • BANCO DE ESPAÑA
  •  
    Managers  
     
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Ninguna    Total listed 35,400,500
    Variable rate reference     Outstanding Volume 33,949,900
    Rate Term   Final redemption 30/07/2022 
    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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