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OS CYII GESTION- 1,680 02/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0205061007 OBLIGACIONES  CYII GESTION  26/02/2015  26/02/2025  100,000.00  EUR  No 
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Payment Bank
  • BNP PARIBAS SECURITIES SERVICES, S.A. SUCURSAL EN ESPAÑA
  •  
    Managers
  • BANCO BILBAO VIZCAYA ARGENTARIA, S.A
  • BANCO SANTANDER, S.A.
  • BNP PARIBAS SECURITIES SERVICES, S.A. SUCURSAL EN ESPAÑA
  • SOCIETE GENERALE SUCURSAL EN ESPAÑA
  • HSBC FRANCE
  • CAIXABANK, S.A.
  •  
    Last Price 103.4600    Last Price Date 01/09/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 500,000,000
    Variable rate reference     Outstanding Volume 500,000,000
    Rate Term   Final redemption 26/02/2025 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 1.680000%
    Trade type ExCupón  
    Price or Yield Precio  
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