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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OBL TESORO PÚBLICO- 1,450 10/2027
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000012A89 OBLIGACION DEL TESORO  TESORO PÚBLICO  04/07/2017  31/10/2027  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 110.7200    Last Price Date 23/10/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 22,291,070,000
Variable rate reference     Outstanding Volume 22,291,070,000
Rate Term   Final redemption 31/10/2027 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 1.450000%
Trade type ExCupón  
Price or Yield Precio  
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