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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OBL TESORO PÚBLICO- 1,400 04/2028
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000012B39 OBLIGACION DEL TESORO  TESORO PÚBLICO  30/01/2018  30/04/2028  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 111.7300    Last Price Date 06/11/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 22,004,945,000
Variable rate reference     Outstanding Volume 22,004,945,000
Rate Term   Final redemption 30/04/2028 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 1.400000%
Trade type ExCupón  
Price or Yield Precio  
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