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ODP ADIF-AV-7 0,550 04/2030
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0200002055 OTRAS DEUDAS PÚBLICAS  ADIF-AV  12/02/2020  30/04/2030  100,000.00  EUR  No 
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Payment Bank
  • BNP PARIBAS, SUCURSAL EN ESPAÑA
  •  
    Managers
  • BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  • BARCLAYS BANK PLC
  • CREDIT AGRICOLE CIB
  • HSBC BANK PLC
  •  
    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 30/04/2030 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 0.550000%
    Trade type ExCupón  
    Price or Yield Precio  
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