News  RSS  Contact  Site Map  
BME RF BME: Bolsas y Mercados Españoles
BME FIXED INCOME MARKET ADMISSION TO TRADING DOCUMENTS PRIVATE INVESTOR

BME FIXED INCOME
Home / BME FIXED INCOME / OUTSTANDING ISSUES >
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 
spacer
 
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 0    Final redemption 26/06/2023 
    Margin/Currency over reference 0    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  
    spacer


    Follow us in:
    TwitterFlickrLinkedinYouTube
      Copyright® BME 2022 Market StatusPrivacy PolicyCookies PolicyLegal DisclaimerSite MapDisclaimer