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OS ABERTIS- 3,750 06/2023
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0211845260 OBLIGACIONES  ABERTIS  20/06/2013  20/06/2023  100,000.00  EUR  No 
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Payment Bank
  • CAIXABANK, S.A.
  •  
    Managers
  • BANCO SANTANDER, S.A.
  • SOCIETE GENERALE SUCURSAL EN ESPAÑA
  • CITIGROUP GLOBAL MARKETS LIMITED
  • BANCA IMI S.P.A.
  • CREDIT SUISSE SECURITIES (EUROPE) LIMITED
  • UNICREDITO BANK AG
  • CAIXABANK, S.A.
  •  
    Last Price 117.3730    Last Price Date 15/08/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 600,000,000
    Variable rate reference     Outstanding Volume 600,000,000
    Rate Term   Final redemption 20/06/2023 
    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  
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