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BTN RURAL HPXVII- VBLE 01/2057
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
ES0305033005 TITULIZACIÓN DE ACTIVOS  RURAL HPXVII  08/07/2014  14/01/2057  28,234.09  EUR  No 
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Payment Bank
  • CITIBANK INTERNATIONAL PLC, SUC.ESPAÑA
  •  
    Managers
  • BANCO COOPERATIVO ESPAÑOL, S.A.
  •  
    Last Price     Last Price Date  
     
    SETTLEMENT   VOLUME
    Coupon payment periodicity Trimestral    Total listed 90,000,000
    Variable rate reference +E Euribor    Outstanding Volume 25,410,681
    Rate Term   Final redemption 14/01/2057 
    Margin/Currency over reference 1.5    Redemption type Red. Nominal
    Put/Call No / No    Coupon mode Variable
    Next Put/Call     Coupon rate (current) 1.442000%
    Trade type Cupón  
    Price or Yield Precio  
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