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BM B.E.R.D.- 8,460 12/2025
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0213461009 BONOS MATADOR  B.E.R.D.  23/09/1996  01/12/2025  6,010.12  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 146.0870    Last Price Date 09/12/2010 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Anual    Total listed 69,116,380
Variable rate reference     Outstanding Volume 59,398,016
Rate Term   Final redemption 01/12/2025 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 8.460000%
Trade type ExCupón  
Price or Yield Precio  
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