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AUT COM.MADRID- 1,826 04/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000101651 DEUDA C.C.A.A.  COM.MADRID  27/02/2015  30/04/2025  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 104.7770    Last Price Date 02/05/2019 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 1,953,750,000
Variable rate reference     Outstanding Volume 1,953,750,000
Rate Term   Final redemption 30/04/2025 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 1.826000%
Trade type ExCupón  
Price or Yield Precio  
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