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ODP ADIF-AV-8 0,550 10/2031
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0200002063 OTRAS DEUDAS PÚBLICAS  ADIF-AV  08/10/2021  31/10/2031  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.
  • CREDIT AGRICOLE CIB
  • CAIXABANK, S.A.
  • HSBC CONTINENTAL EUROPE
  •  
    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 31/10/2031 
    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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