| ISIN | Nombre | Vencimiento | TIR Última | Tipo de Cupón |
Cupón | Periodicidad cupón |
Sector |
Emisor |
País |
Rating Moody´s |
Moneda |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS0496065672 | ABBEY 2 1/2 03/18/13 | 18/03/2013 | Fijo | 2,500% | Anual | Financiero | ABBEY NATL TREASURY SERV | REINO UNIDO | Aaa /*- | Euro | ||
| XS0520785394 | ABBEY NATIONAL 3,125 30/06/14 | 30/06/2014 | 11,96% | Fijo | 3,125% | Anual | Financiero | ABBEY NATIONAL TREASURY SERV | REINO UNIDO | Aaa | Euro | |
| XS0220989692 | ABBEY NATIONAL 3,375 08/06/15 | 08/06/2015 | -1,43% | Fijo | 3,375% | Anual | Financiero | ABBEY NATIONAL TREASURY SERV | REINO UNIDO | Aaa | Euro | |
| XS0457688215 | ABBEY NATIONAL 3,625 14/10/16 | 14/10/2016 | -0,34% | Fijo | 3,625% | Anual | Financiero | ABBEY NATIONAL TREASURY SERV | REINO UNIDO | Aaa | Euro | |
| XS0546057570 | ABBEY NATIONAL 3,625 05/10/17 | 05/10/2017 | -0,15% | Fijo | 3,625% | Anual | Financiero | ABBEY NATIONAL TREASURY SERV | REINO UNIDO | Aaa | Euro |
