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AUT COM.MADRID- VBLE 11/2020
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000101412 DEUDA C.C.A.A.  COM.MADRID  29/11/2010  29/11/2020  50,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price     Last Price Date  
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 25,000,000
Variable rate reference     Outstanding Volume 25,000,000
Rate Term 12    Final redemption 29/11/2020 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Variable
Next Put/Call     Coupon rate (current) 3.800000%
Trade type Cupón  
Price or Yield Precio  
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