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OS AUDASA- 3,150 03/2028
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0211839230 OBLIGACIONES  AUDASA  27/03/2018  27/03/2028  500.00  EUR  No 
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Payment Bank
  • CAIXABANK
  •  
    Managers
  • CAJA DE CRÉDITO DE LOS INGENIEROS, S. COOP. DE CTO.
  • NORBOLSA S.V., S.A.
  • CAIXABANK, S.A.
  • BANKIA, S.A.
  • KUTXABANK, S.A.
  • GVC GAESCO BEKA, S.V., S.A.
  • RENTA 4 BANCO, S.A.
  • BEKA FINANCE.S.V. S.A
  • CAJASUR BANCO S.A.U.
  • MERCADOS Y GESTIÓN DE VALORES AGENCIA DE VALORES, S.A.
  • QRENTA AGENCIA DE VALORES, S.A.
  • NOVO BANCO SA
  • TRESSIS SV
  •  
    Last Price 99.0001    Last Price Date 09/08/2022 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 95,326,000
    Variable rate reference     Outstanding Volume 95,326,000
    Rate Term   Final redemption 27/03/2028 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 3.150000%
    Trade type ExCupón  
    Price or Yield Precio  
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