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BON TESORO PÚBLICO- 0,000 04/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000012F84 BONO DEL TESORO  TESORO PÚBLICO  28/01/2020  30/04/2023  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 101.3565    Last Price Date 03/11/2020 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 21,797,226,000
Variable rate reference     Outstanding Volume 21,797,226,000
Rate Term   Final redemption 30/04/2023 
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 Precio  
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