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Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OBL TESORO PÚBLICO- 0,500 10/2031
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000012I32 OBLIGACION DEL TESORO  TESORO PÚBLICO  29/06/2021  31/10/2031  1,000.00  EUR  No 
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Payment Bank
  • BANCO DE ESPAÑA
  •  
    Managers  
     
    Last Price 89.1000    Last Price Date 21/04/2022 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 21,766,074,000
    Variable rate reference     Outstanding Volume 21,766,074,000
    Rate Term   Final redemption 31/10/2031 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 0.500000%
    Trade type ExCupón  
    Price or Yield Precio  
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