ISIN code information
All security types
FONDO DE TITULIZACION RMBS PRADO X
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305635007
| RMBS PRADO X/VAR BTH 20520301 A | 501,700,000.00 | 31/03/2022 | 01/03/2052 | 100,000.00 | EUR | | DGVSBB |
|
ES0305635015
| RMBS PRADO X/VAR BTH 20520301 B | 23,700,000.00 | 31/03/2022 | 01/03/2052 | 100,000.00 | EUR | | DGVSBB |
|
ES0305635023
| RMBS PRADO X/VAR BTH 20520301 C | 39,600,000.00 | 31/03/2022 | 01/03/2052 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency