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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
BON TESORO PÚBLICO- 0,750 07/2021
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000128B8 BONO DEL TESORO  TESORO PÚBLICO  08/03/2016  30/07/2021  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 100.9050    Last Price Date 18/11/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 21,979,319,000
Variable rate reference     Outstanding Volume 21,979,319,000
Rate Term   Final redemption 30/07/2021 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 0.750000%
Trade type ExCupón  
Price or Yield Precio  
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