ISIN code information
All security types
CASA VI, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305778005
| CASA VI/VAR BTH 20991231 ALPUJARRAS | 73,000,000.00 | 20/03/2024 | 31/12/2099 | 100,000.00 | EUR | | DGVSBB |
|
ES0305778013
| CASA VI/VAR BTH 20991231 CEBREIRO | 46,900,000.00 | 22/03/2024 | 31/12/2099 | 100,000.00 | EUR | | DGVSBB |
|
ES0305778021
| CASA VI/VAR BTH 20991231 GARROTXA | 148,000,000.00 | 30/04/2024 | 31/12/2099 | 100,000.00 | EUR | | DGVSBB |
|
ES0305778039
| CASA VI/VAR BTH 20991231 GTIA NUCIA | 32,800,000.00 | 03/10/2024 | 31/12/2099 | 100,000.00 | EUR | | DGVSBB |
|
ES0305778047
| CASA VI/VAR BTH 20991231 MATO | 82,900,000.00 | 16/10/2024 | 31/12/2099 | 100,000.00 | EUR | | DGVSBB |
|
ES0305778054
| CASA VI/VAR BTH 20991231 PAYOYO | 79,700,000.00 | 15/11/2024 | 31/12/2099 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency