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OS ABERTIS- 3,125 03/2026
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0211845286 OBLIGACIONES  ABERTIS  31/03/2014  31/03/2026  100,000.00  EUR  No 
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Payment Bank
  • CAIXABANK
  •  
    Managers
  • CAIXABANK
  •  
    Last Price 99.2133    Last Price Date 01/04/2014 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 100,000,000
    Variable rate reference     Outstanding Volume 100,000,000
    Rate Term   Final redemption 31/03/2026 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 3.125000%
    Trade type ExCupón  
    Price or Yield Precio  
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