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OS B.B.V.A-Sb FIJO 03/2033
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0213211115 OBLIGACIONES  B.B.V.A  03/03/2008  03/03/2033  50,000.00  EUR  No 
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Payment Bank
  • BANCO BILBAO VIZCAYA ARGENTARIA, S.A
  •  
    Managers
  • CAIXA D´ESTALVIS I PENSIONS DE BARCELONA
  •  
    Last Price 100.0000    Last Price Date 04/03/2008 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 125,000,000
    Variable rate reference     Outstanding Volume 125,000,000
    Rate Term   Final redemption 03/03/2033 
    Margin/Currency over reference   Redemption type Fija
    Put/Call No / Si    Coupon mode Fijo
    Next Put/Call 03/03/2028    Coupon rate (current) 6.025000%
    Trade type ExCupón  
    Price or Yield Precio  
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