ISIN code information
All security types
NPLS UNSECURED, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305662001
| NPLS UNSEC FT/VAR BTA 20271220 1 | 1,000,000.00 | 16/06/2022 | 20/12/2027 | 100,000.00 | EUR | | DAVSBB |
|
ES0305662019
| NPLS UNSEC FT/VAR BTA 20290320 2 | 1,000,000.00 | 12/09/2023 | 20/03/2029 | 100,000.00 | EUR | | DAVSBB |
|
ES0305662027
| NPLS UNSEC FT/VAR BTA 20300520 3 | 1,000,000.00 | 14/11/2024 | 20/05/2030 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency