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OUTSTANDING ISSUES >
PRL TESORO PÚBLICO- DESC 10/2026
File
Flows
Disbursements
Prices
Graph
Prospectus
ISIN
Type of Asset
Issuer
Issue Date
Maturity Date
Nominal Value
Currency
Guaranteed
ES00000128K9
PRINCIPAL SEGREGADO
TESORO PÚBLICO
16/11/2016
31/10/2026
100,000.00
EUR
No
Payment Bank
BANCO DE ESPAÑA
Managers
Last Price
Last Price Date
SETTLEMENT
VOLUME
Coupon payment periodicity
Ninguna
Total listed
29,500,000
Variable rate reference
Outstanding Volume
19,500,000
Rate Term
0
Final redemption
31/10/2026
Margin/Currency over reference
0
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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