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AUT COM.MADRID- 1,744 07/2061
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES00001010D3 DEUDA C.C.A.A.  COM.MADRID  30/06/2021  01/07/2061  1,000.00  EUR  No 
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Payment Bank
  • BANCO DE ESPAÑA
  •  
    Managers  
     
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 50,000,000
    Variable rate reference     Outstanding Volume 50,000,000
    Rate Term   Final redemption 01/07/2061 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 1.744000%
    Trade type ExCupón  
    Price or Yield Precio  
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