ISIN code information
All security types
OAK TRADE FINANCE, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305784003
| OAK TRADE/VAR BTA 20410412 SEGO | 100,000.00 | 15/03/2024 | 12/04/2041 | 100,000.00 | EUR | | DAVSBB |
|
ES0305784011
| OAK TRADE/VAR BTA 20410412 T EU 1 | 100,000.00 | 15/03/2024 | 12/04/2041 | 100,000.00 | EUR | | DAVSBB |
|
ES0305784029
| OAK TRADE/VAR BTA 20410412 T USD 1 | 100,000.00 | 15/03/2024 | 12/04/2041 | 100,000.00 | USD | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency