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OS ABERTIS- 5,990 05/2038
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0211845229 OBLIGACIONES  ABERTIS  14/05/2008  14/05/2038  50,000.00  EUR  No 
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Payment Bank
  • CAIXA D´ESTALVIS I PENSIONS DE BARCELONA
  •  
    Managers  
     
    Last Price 100.0000    Last Price Date 15/05/2008 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 125,000,000
    Variable rate reference     Outstanding Volume 125,000,000
    Rate Term   Final redemption 14/05/2038 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 5.990000%
    Trade type ExCupón  
    Price or Yield Precio  
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