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BON TESORO PÚBLICO- 0,000 01/2027
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000012J15 BONO DEL TESORO  TESORO PÚBLICO  26/10/2021  31/01/2027  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 93.6020    Last Price Date 05/08/2022 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 17,881,591,000
Variable rate reference     Outstanding Volume 17,881,591,000
Rate Term   Final redemption 31/01/2027 
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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