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OS ABERTIS- 1,375 05/2026
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0211845302 OBLIGACIONES  ABERTIS  20/05/2016  20/05/2026  100,000.00  EUR  No 
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Payment Bank
  • CAIXABANK, S.A.
  •  
    Managers
  • BANCO SANTANDER, S.A.
  • CITIBANK ESPAÑA, S.A.
  • J.P. MORGAN, S.V.B., S.A.
  • BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
  • UNICREDIT
  • CAIXABANK, S.A.
  • BANK OF AMERICA MERRILL LYNCH
  • INTESA SAO PAOLO
  •  
    Last Price 95.9000    Last Price Date 21/02/2019 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 1,150,000,000
    Variable rate reference     Outstanding Volume 894,900,000
    Rate Term   Final redemption 20/05/2026 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / No    Coupon mode Fijo
    Next Put/Call     Coupon rate (current) 1.375000%
    Trade type ExCupón  
    Price or Yield Precio  
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