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AUT COM.MADRID- 4,300 09/2026
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000101263 DEUDA C.C.A.A.  COM.MADRID  15/09/2006  15/09/2026  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 123.5694    Last Price Date 01/02/2019 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 1,972,133,000
Variable rate reference     Outstanding Volume 1,972,133,000
Rate Term   Final redemption 15/09/2026 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 4.300000%
Trade type ExCupón  
Price or Yield Precio  
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