ISIN code information
All security types
TDA SABADELL RMBS 5, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305874002
| TDA SAB RMBS 5/VAR BTH 20640526 A | 3,430,000,000.00 | 18/02/2025 | 26/05/2064 | 100,000.00 | EUR | | DGVSBB |
|
ES0305874010
| TDA SAB RMBS 5/VAR BTH 20640526 B | 70,000,000.00 | 18/02/2025 | 26/05/2064 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency