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OS AUDASA- 5,200 06/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0211839198 OBLIGACIONES  AUDASA  26/06/2013  26/06/2023  500.00  EUR  No 
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Payment Bank
  • BANKIA, S.A.
  •  
    Managers
  • AHORRO CORPORACION FINANCIERA, S.V.B., S.A.
  • BANCO POPULAR ESPAÑOL, S.A.
  • BANKINTER, S.A.
  • CAIXABANK, S.A.
  • BANKIA, S.A.
  • BANCO GRUPO CAJATRES, S.A.
  • BANCO CAMINOS, S.A.
  • GVC GAESCO BEKA, S.V., S.A.
  • RENTA 4 BANCO, S.A.
  •  
    Last Price 102.8100    Last Price Date 17/05/2022 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 193,000,000
    Variable rate reference     Outstanding Volume 193,000,000
    Rate Term   Final redemption 26/06/2023 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 5.200000%
    Trade type ExCupón  
    Price or Yield Precio  
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