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PRL TESORO PÚBLICO- DESC 10/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000127Y2 PRINCIPAL SEGREGADO  TESORO PÚBLICO  18/11/2015  31/10/2025  100,000.00  EUR  No 
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Payment Bank
  • BANCO DE ESPAÑA
  •  
    Managers  
     
    Last Price 0.9760    Last Price Date 02/05/2019 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Ninguna    Total listed 456,500,000
    Variable rate reference     Outstanding Volume 395,700,000
    Rate Term   Final redemption 31/10/2025 
    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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