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ODP ADIF-AV- 1,875 01/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0200002006 OTRAS DEUDAS PÚBLICAS  ADIF-AV  28/01/2015  28/01/2025  100,000.00  EUR  No 
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Payment Bank
  • BNP PARIBAS SECURITIES SERVICES, S.A. SUCURSAL EN ESPAÑA
  •  
    Managers
  • BANCO SANTANDER, S.A.
  • HSBC BANK PLC. SUCURSAL EN ESPAÑA
  • SOCIETE GENERALE SUCURSAL EN ESPAÑA
  • BARCLAYS BANK PLC
  • BNP PARIBAS, SUCURSAL EN ESPAÑA
  •  
    Last Price 104.7000    Last Price Date 12/09/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 1,000,000,000
    Variable rate reference     Outstanding Volume 1,000,000,000
    Rate Term   Final redemption 28/01/2025 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 1.875000%
    Trade type ExCupón  
    Price or Yield Precio  
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