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OS ABERTIS- VBLE 12/2024
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0211845195 OBLIGACIONES  ABERTIS  01/02/2005  21/12/2024  100,000.00  EUR  No 
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Payment Bank
  • CAJA DE AHORROS Y PENSIONES DE BARCELONA
  •  
    Managers
  • CAJA DE AHORROS Y PENSIONES DE BARCELONA
  •  
    Last Price 97.7000    Last Price Date 24/07/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Semestral    Total listed 160,000,000
    Variable rate reference +E Euribor    Outstanding Volume 160,000,000
    Rate Term   Final redemption 21/12/2024 
    Margin/Currency over reference 0.44    Redemption type Fija
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 0.000000%
    Trade type ExCupón  
    Price or Yield Precio  
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