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PRL TESORO PÚBLICO- DESC 07/2021
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00000128I3 PRINCIPAL SEGREGADO  TESORO PÚBLICO  25/08/2016  30/07/2021  100,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price     Last Price Date  
 
SETTLEMENT   VOLUME
Coupon payment periodicity Ninguna    Total listed 10,000,000
Variable rate reference     Outstanding Volume 10,000,000
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) 0.000000%
Trade type ExCupón  
Price or Yield Rentabilidad  
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