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Isin File
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File |
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Chart |
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Flows |
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Disbursement |
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Prices |
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Prospectus |
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Calculator |
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Reducciones del Nominal |
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Informes y Anuncios |
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ISIN |
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TYPE OF SECURITY |
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ISSUER |
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ISSUE
DATE |
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MATURITY
DATE |
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FACE VALUE |
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CURRENCY |
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ES0211843083 |
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OBLIGACIONES |
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AUCALSA |
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08/Jun/2004 |
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08/Jun/2014 |
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500,00 |
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EUR |
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LEAD MANAGER |
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PAYMENT BANK |
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POOLED ASSETS |
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CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
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CAJA DE AHORROS Y MONTE DE PIEDAD DE MADRID
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Last price date |
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08/Jul/2010
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MANAGERS |
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ORIGINATORS |
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| SETTLEMENT |
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| Coupon payment periodicity |
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Anual |
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| Variable rate reference |
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| Rate Term |
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| Margin/Currency over reference |
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| Put/Call |
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No/No |
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| Next Put/Call |
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/ |
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| VOLUME |
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| Total listed |
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229.400.000,00 |
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| Outstanding Volume |
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229.400.000,00 |
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| Final redemption |
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08/Jun/2014 |
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| Redemption type |
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Fija |
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| Coupon mode |
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Fijo |
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| Coupon rate (current) |
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4,000000 % |
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| YEARLY ACCUMULATED NEOGTIATION |
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| Nominal |
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11.752.500,00 |
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| Cash |
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11.800.363,00 |
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| Frequency |
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82,29 |
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| YEARLY PROFITABILITIES OBSERVED |
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| High |
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7,986 |
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| Average |
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4,331 |
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| Low |
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0,000 |
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