ISIN code information
All security types
BBVA RMBS 22, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305689004
| BBVA RMBS 22/VAR BTH 20660726 A | 1,358,000,000.00 | 28/11/2022 | 26/07/2066 | 100,000.00 | EUR | | DGVSBB |
|
ES0305689012
| BBVA RMBS 22/VAR BTH 20660726 B | 42,000,000.00 | 28/11/2022 | 26/07/2066 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency