News  RSS  Contact  Site Map  
BME RF BME: Bolsas y Mercados Españoles
Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OS AUDASA- 3,750 12/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0211839214 OBLIGACIONES  AUDASA  14/12/2015  14/12/2025  500.00  EUR  No 
spacer
 
Payment Bank
  • CAIXABANK
  •  
    Managers
  • BANCO PASTOR, S.A.
  • NORBOLSA S.V., S.A.
  • RENTA 4 S.V.B, S.A.
  • BANCO POPULAR ESPAÑOL, S.A.
  • BANKIA, S.A.
  • CAIXABANK
  • KUTXABANK, S.A
  • AURIGA GLOBAL INVESTORS SOCIEDAD DE VALORES, S.A.
  • CAJASUR BANCO S.A.U.
  • ABANCA CORPORACION BANCARIA, S.A.
  •  
    Last Price 102.7970    Last Price Date 05/08/2022 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 63,451,000
    Variable rate reference     Outstanding Volume 63,451,000
    Rate Term   Final redemption 14/12/2025 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 3.750000%
    Trade type ExCupón  
    Price or Yield Precio  
    spacer


    Follow us in:
    TwitterFlickrLinkedinYouTube
    Market StatusPrivacy PolicyCookies PolicyLegal DisclaimerSite MapDisclaimer