News  RSS  Contact  Site Map  
BME RF BME: Bolsas y Mercados Españoles
Home / BME FIXED INCOME / OUTSTANDING ISSUES >
OS ABERTIS- 2,500 02/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0211845294 OBLIGACIONES  ABERTIS  27/06/2014  27/02/2025  100,000.00  EUR  No 
spacer
 
Payment Bank
  • CAIXABANK
  •  
    Managers
  • BANCO SANTANDER, S.A.
  • THE ROYAL BANK OF SCOTLAND PLC.
  • GOLDMAN SACHS INTERNATIONAL
  • CITIGROUP GLOBAL MARKETS LIMITED
  • ING BANK N.V.
  • CAIXABANK
  • MORGAN STANLEY & CO. INTERNATIONAL PLC
  •  
    Last Price 110.6452    Last Price Date 05/09/2017 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 700,000,000
    Variable rate reference     Outstanding Volume 575,400,000
    Rate Term   Final redemption 27/02/2025 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 2.500000%
    Trade type ExCupón  
    Price or Yield Precio  
    spacer


    Follow us in:
    TwitterFlickrLinkedinYouTube
    Market StatusPrivacy PolicyCookies PolicyLegal DisclaimerSite MapDisclaimer