ISIN code information
All security types
TDA 22-MIXTO, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0377983012
| TDA 22-MIXTO/VAR BTH 20460628 A1B | 57,200,000.00 | 09/12/2004 | 28/06/2046 | 100,000.00 | EUR | | DGVSBB |
|
ES0377983020
| TDA 22-MIXTO/VAR BTH 20460628 B1 | 4,600,000.00 | 09/12/2004 | 28/06/2046 | 100,000.00 | EUR | | DGVSBB |
|
ES0377983038
| TDA 22-MIXTO/VAR BTH 20460628 C1 | 3,700,000.00 | 09/12/2004 | 28/06/2046 | 100,000.00 | EUR | | DGVSBB |
|
ES0377983046
| TDA 22-MIXTO/VAR BTH 20460628 D1 | 2,700,000.00 | 09/12/2004 | 28/06/2046 | 100,000.00 | EUR | | DGVSBB |
|
ES0377983061
| TDA 22-MIXTO/VAR BTH 20460628 A2B | 48,800,000.00 | 09/12/2004 | 28/06/2046 | 100,000.00 | EUR | | DGVSBB |
|
ES0377983079
| TDA 22-MIXTO/VAR BTH 20460628 B2 | 14,600,000.00 | 09/12/2004 | 28/06/2046 | 100,000.00 | EUR | | DGVSBB |
|
ES0377983087
| TDA 22-MIXTO/VAR BTH 20460628 C2 | 6,000,000.00 | 09/12/2004 | 28/06/2046 | 100,000.00 | EUR | | DGVSBB |
|
ES0377983095
| TDA 22-MIXTO/VAR BTH 20460628 D2 | 5,700,000.00 | 09/12/2004 | 28/06/2046 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency