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AUT C.ILLES BALE- VBLE 05/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0001348202 DEUDA C.C.A.A.  C.ILLES BALE  25/05/2011  25/05/2023  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 30,000,000
Variable rate reference     Outstanding Volume 30,000,000
Rate Term 12    Final redemption 25/05/2023 
Margin/Currency over reference 3.75    Redemption type Fija
Put/Call No / No    Coupon mode Variable
Next Put/Call     Coupon rate (current) 3.750000%
Trade type Cupón  
Price or Yield Precio  
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