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ODP ADIF-AV-5 1,250 05/2026
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0200002030 OTRAS DEUDAS PÚBLICAS  ADIF-AV  04/05/2018  04/05/2026  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.
  • BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
  • SOCIETE GENERALE
  • HSBC
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 600,000,000
    Variable rate reference     Outstanding Volume 600,000,000
    Rate Term   Final redemption 04/05/2026 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 1.250000%
    Trade type ExCupón  
    Price or Yield Precio  
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