ISIN code information
All security types
AUTONORIA SPAIN 2023, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305733000
| AUTONOR SP 2023/VAR BTA 20410930 A | 484,400,000.00 | 20/09/2023 | 30/09/2041 | 100,000.00 | EUR | | DAVSBB |
|
ES0305733018
| AUTONOR SP 2023/VAR BTA 20410930 B | 5,700,000.00 | 20/09/2023 | 30/09/2041 | 100,000.00 | EUR | | DAVSBB |
|
ES0305733026
| AUTONOR SP 2023/VAR BTA 20410930 C | 25,900,000.00 | 20/09/2023 | 30/09/2041 | 100,000.00 | EUR | | DAVSBB |
|
ES0305733034
| AUTONOR SP 2023/VAR BTA 20410930 D | 11,500,000.00 | 20/09/2023 | 30/09/2041 | 100,000.00 | EUR | | DAVSBB |
|
ES0305733042
| AUTONOR SP 2023/VAR BTA 20410930 E | 27,300,000.00 | 20/09/2023 | 30/09/2041 | 100,000.00 | EUR | | DAVSBB |
|
ES0305733059
| AUTONOR SP 2023/VAR BTA 20410930 F | 7,200,000.00 | 20/09/2023 | 30/09/2041 | 100,000.00 | EUR | | DAVSBB |
|
ES0305733067
| AUTONOR SP 2023/VAR BTA 20410930 G | 13,000,000.00 | 20/09/2023 | 30/09/2041 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency