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OS AUDASA- 5,750 05/2022
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0211839180 OBLIGACIONES  AUDASA  16/05/2012  16/05/2022  600.00  EUR  No 
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Payment Bank
  • BANCO DE SABADELL, S.A.
  •  
    Managers
  • AHORRO CORPORACION FINANCIERA, S.V.B., S.A.
  • BANCO DE SABADELL, S.A.
  • BANCO GALLEGO, S.A.
  • BANCO POPULAR ESPAÑOL, S.A.
  • BANKINTER, S.A.
  • CAIXABANK, S.A.
  • BANKIA, S.A.
  • BANCO MARE NOSTRUM S.A.
  • BANCO GRUPO CAJATRES, S.A.
  • BANCO CAMINOS, S.A.
  • KUTXABANK, S.A.
  • GVC GAESCO BEKA, S.V., S.A.
  • RENTA 4 BANCO, S.A.
  •  
    Last Price 100.0200    Last Price Date 10/05/2022 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 180,303,600
    Variable rate reference     Outstanding Volume 180,303,600
    Rate Term   Final redemption 16/05/2022 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 5.750000%
    Trade type ExCupón  
    Price or Yield Precio  
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