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AUT C.CAS LEON- 1,110 04/2029
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0001351537 DEUDA C.C.A.A.  C.CAS LEON  23/05/2019  30/04/2029  1,000.00  EUR  No 
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Payment Bank
  • BANCO DE ESPAÑA
  •  
    Managers
  • BANCO SANTANDER, S.A.
  • BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  • BANKIA, S.A.
  • HSBC
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 300,000,000
    Variable rate reference     Outstanding Volume 300,000,000
    Rate Term   Final redemption 30/04/2029 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 1.110000%
    Trade type ExCupón  
    Price or Yield Precio  
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