ISIN code information
All security types
RMBS MIRAVET 2023-1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305694004
| MIRAVET 2023-1/VAR BTH 20661126 A | 174,800,000.00 | 23/03/2023 | 26/11/2066 | 100,000.00 | EUR | | DGVSBB |
|
ES0305694012
| MIRAVET 2023-1/VAR BTH 20661126 B | 16,700,000.00 | 23/03/2023 | 26/11/2066 | 100,000.00 | EUR | | DGVSBB |
|
ES0305694020
| MIRAVET 2023-1/VAR BTH 20661126 C | 11,400,000.00 | 23/03/2023 | 26/11/2066 | 100,000.00 | EUR | | DGVSBB |
|
ES0305694038
| MIRAVET 2023-1/VAR BTH 20661126 D | 6,800,000.00 | 23/03/2023 | 26/11/2066 | 100,000.00 | EUR | | DGVSBB |
|
ES0305694046
| MIRAVET 2023-1/VAR BTH 20661126 E | 4,500,000.00 | 23/03/2023 | 26/11/2066 | 100,000.00 | EUR | | DGVSBB |
|
ES0305694053
| MIRAVET 2023-1/VAR BTH 20661126 F | 4,500,000.00 | 23/03/2023 | 26/11/2066 | 100,000.00 | EUR | | DGVSBB |
|
ES0305694061
| MIRAVET 2023-1/VAR BTH 20661126 R | 4,400,000.00 | 23/03/2023 | 26/11/2066 | 100,000.00 | EUR | | DGVSBB |
|
ES0305694079
| MIRAVET 2023-1/VAR BTH 20661126 X | 2,000,000.00 | 23/03/2023 | 26/11/2066 | 100,000.00 | EUR | | DGVSBB |
|
ES0305694087
| MIRAVET 2023-1/VAR BTH 20661126 Z | 85,400,000.00 | 23/03/2023 | 26/11/2066 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency