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ODP AYUNMADRID- VBLE 10/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0201001163 OTRAS DEUDAS PÚBLICAS  AYUNMADRID  10/10/2007  10/10/2022  100,000.00  EUR  No 
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Payment Bank
  • BNP PARIBAS SECURITIES SERVICES, S.A. SUCURSAL EN ESPAÑA
  •  
    Managers
  • BARCLAYS BANK PLC
  • J.P. MORGAN SECURITIES LTD.
  • DEXIA SABADELL BANCO LOCAL
  •  
    Last Price 99.0400    Last Price Date 04/04/2019 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Semestral    Total listed 200,000,000
    Variable rate reference +E Euribor    Outstanding Volume 200,000,000
    Rate Term   Final redemption 10/10/2022 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 0.000000%
    Trade type ExCupón  
    Price or Yield Precio  
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