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ODP ADIF-AV- 1,875 09/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0200002014 OTRAS DEUDAS PÚBLICAS  ADIF-AV  22/09/2015  22/09/2022  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.
  • BNP PARIBAS SECURITIES SERVICES, S.A. SUCURSAL EN ESPAÑA
  • BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  • BARCLAYS BANK PLC
  • CREDIT AGRICOLE CIB
  • CAIXABANK
  • SOCIETE GENERALE
    		•
     
    Last Price 106.2000    Last Price Date 13/02/2018 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 1,190,200,000
    Variable rate reference     Outstanding Volume 1,190,200,000
    Rate Term 0    Final redemption 22/09/2022 
    Margin/Currency over reference 0    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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