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BON DP ITALIA- 6,000 05/2031
 
ISIN Type of Asset Issuer Issue Date Maturity Date Nominal Value Currency Guaranteed
IT0001444378 BONO DEL TESORO  DP ITALIA  01/11/1999  01/05/2031  1,000.00  EUR  No 
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Payment Bank  
 
Managers  
 
Last Price 152.4700    Last Price Date 01/03/2021 
 
SETTLEMENT   VOLUME
Coupon payment periodicity Semestral    Total listed 29,762,750,000
Variable rate reference     Outstanding Volume 29,762,750,000
Rate Term   Final redemption 01/05/2031 
Margin/Currency over reference   Redemption type Fija
Put/Call No / No    Coupon mode Fijo
Next Put/Call     Coupon rate (current) 6.000000%
Trade type ExCupón  
Price or Yield Precio  
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