ISIN code information
All security types
IM ANDBANK RMBS 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305564009
| IM ANDBK RMBS 1/VAR BTH 20560623 A | 154,400,000.00 | 14/01/2022 | 23/06/2056 | 100,000.00 | EUR | | DGVSBB |
|
ES0305564017
| IM ANDBK RMBS 1/VAR BTH 20560623 B | 6,700,000.00 | 14/01/2022 | 23/06/2056 | 100,000.00 | EUR | | DGVSBB |
|
ES0305564025
| IM ANDBK RMBS 1/VAR BTH 20560623 C | 5,800,000.00 | 14/01/2022 | 23/06/2056 | 100,000.00 | EUR | | DGVSBB |
|
ES0305564033
| IM ANDBK RMBS 1/VAR BTH 20560623 Z | 7,600,000.00 | 14/01/2022 | 23/06/2056 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency