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OS FERROVIAL EM- 0,375 09/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0205032016 OBLIGACIONES  FERROVIAL EM  14/09/2016  14/09/2022  100,000.00  EUR  No 
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Payment Bank
  • DEUTSCHE BANK AG
  •  
    Managers
  • BANCO SANTANDER, S.A.
  • BARCLAYS BANK PLC
  • J.P. MORGAN SECURITIES LTD.
  • THE ROYAL BANK OF SCOTLAND PLC.
  • CITIGROUP GLOBAL MARKETS LIMITED
  • MERRILL LYNCH INTERNATIONAL
  • CREDIT AGRICOLE CIB
  • SOCIETE GENERALE
  •  
    Last Price 99.8710    Last Price Date 14/09/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 500,000,000
    Variable rate reference     Outstanding Volume 500,000,000
    Rate Term   Final redemption 14/09/2022 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 0.375000%
    Trade type ExCupón  
    Price or Yield Precio  
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