ISIN code information
All security types
BBVA CONSUMER 2024-1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305796007
| BBVA CON 2024-1/VAR BTA 20370421 A | 674,000,000.00 | 20/05/2024 | 21/04/2037 | 100,000.00 | EUR | | DAVSBB |
|
ES0305796015
| BBVA CON 2024-1/VAR BTA 20370421 B | 32,000,000.00 | 20/05/2024 | 21/04/2037 | 100,000.00 | EUR | | DAVSBB |
|
ES0305796023
| BBVA CON 2024-1/VAR BTA 20370421 C | 50,000,000.00 | 20/05/2024 | 21/04/2037 | 100,000.00 | EUR | | DAVSBB |
|
ES0305796031
| BBVA CON 2024-1/VAR BTA 20370421 D | 24,000,000.00 | 20/05/2024 | 21/04/2037 | 100,000.00 | EUR | | DAVSBB |
|
ES0305796049
| BBVA CON 2024-1/VAR BTA 20370421 E | 20,000,000.00 | 20/05/2024 | 21/04/2037 | 100,000.00 | EUR | | DAVSBB |
|
ES0305796056
| BBVA CON 2024-1/VAR BTA 20370421 Z | 7,100,000.00 | 20/05/2024 | 21/04/2037 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency