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BON TESORO PÚBLICO- 0,450 10/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000012A97 BONO DEL TESORO  TESORO PÚBLICO  10/10/2017  31/10/2022  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 102.0250    Last Price Date 26/11/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 18,676,714,000
Variable rate reference     Outstanding Volume 18,676,714,000
Rate Term   Final redemption 31/10/2022 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 0.450000%
Trade type ExCupón  
Price or Yield Precio  
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