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OS C.CATALUNYA- VBLE 10/2026
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0214840300 OBLIGACIONES  C.CATALUNYA  13/10/2006  13/10/2026  50,000.00  EUR  No 
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Payment Bank
  • BANCO BILBAO VIZCAYA ARGENTARIA S.A.
  •  
    Managers
  • NATEXIS BANQUES POPULAIRES, SUC ESPAÑA
  •  
    Last Price 94.0164    Last Price Date 13/10/2011 
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Anual    Total listed 15,000,000
    Variable rate reference     Outstanding Volume 15,000,000
    Rate Term   Final redemption 13/10/2026 
    Margin/Currency over reference   Redemption type Variable
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 0.746000%
    Trade type Cupón  
    Price or Yield Precio  
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