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AUT C. ARAGON- 4,815 10/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0000107138 DEUDA C.C.A.A.  C. ARAGON  01/01/2007  10/10/2022  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price     Last Price Date  
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 115,000,000
Variable rate reference     Outstanding Volume 115,000,000
Rate Term   Final redemption 10/10/2022 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 4.815000%
Trade type ExCupón  
Price or Yield Precio  
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