ISIN code information
All security types
RMBS GREEN PRADO XI, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305710008
| RMBS G PRADO XI/VAR BTH 20521001 A | 352,800,000.00 | 27/03/2023 | 01/10/2052 | 100,000.00 | EUR | | DGVSBB |
|
ES0305710016
| RMBS G PRADO XI/VAR BTH 20521001 B | 78,400,000.00 | 27/03/2023 | 01/10/2052 | 100,000.00 | EUR | | DGVSBB |
|
ES0305710024
| RMBS G PRADO XI/2.00 BTH 20521001 C | 26,900,000.00 | 27/03/2023 | 01/10/2052 | 100,000.00 | EUR | 2.0000 | DGFSBB |
|
ES0305710032
| RMBS G PRADO XI/3.00 BTH 20521001 D | 31,900,000.00 | 27/03/2023 | 01/10/2052 | 100,000.00 | EUR | 3.0000 | DGFSBB |
For more information, contact to the
Spanish National Numbering Agency