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OS FERROVIAL EM- 2,500 07/2024
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0205032008 OBLIGACIONES  FERROVIAL EM  15/07/2014  15/07/2024  100,000.00  EUR  No 
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Payment Bank
  • DEUTSCHE BANK AG
  •  
    Managers
  • BANCO SANTANDER, S.A.
  • HSBC BANK PLC. SUCURSAL EN ESPAÑA
  • THE ROYAL BANK OF SCOTLAND PLC.
  • DEUTSCHE BANK AG
  • RBS
  •  
    Last Price 110.0390    Last Price Date 07/09/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 300,000,000
    Variable rate reference     Outstanding Volume 300,000,000
    Rate Term   Final redemption 15/07/2024 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 2.500000%
    Trade type ExCupón  
    Price or Yield Precio  
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