ISIN code information
All security types
AYT COLATERALES GLOBAL HIPOTECARIO, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0312273362
| COLAT.GLB.HIP./VAR BTH 20430602 A | 955,500,000.00 | 11/04/2008 | 02/06/2043 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273370
| COLAT.GLB.HIP./VAR BTH 20430602 B | 30,500,000.00 | 11/04/2008 | 02/06/2043 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273388
| COLAT.GLB.HIP./VAR BTH 20430602 C | 7,000,000.00 | 11/04/2008 | 02/06/2043 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273396
| COLAT.GLB.HIP./VAR BTH 20430602 D | 7,000,000.00 | 11/04/2008 | 02/06/2043 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273008
| COLAT.GLB.HIP./VAR BTH 20470322 A | 1,391,200,000.00 | 25/04/2007 | 22/03/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273016
| COLAT.GLB.HIP./VAR BTH 20470322 B | 81,000,000.00 | 25/04/2007 | 22/03/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273024
| COLAT.GLB.HIP./VAR BTH 20470322 C | 13,500,000.00 | 25/04/2007 | 22/03/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273032
| COLAT.GLB.HIP./VAR BTH 20470322 D | 14,300,000.00 | 25/04/2007 | 22/03/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273081
| COLAT.GLB.HIP./VAR BTH 20471116 A | 175,300,000.00 | 27/07/2007 | 16/11/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273099
| COLAT.GLB.HIP./VAR BTH 20471116 B | 12,600,000.00 | 27/07/2007 | 16/11/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273107
| COLAT.GLB.HIP./VAR BTH 20471116 C | 8,200,000.00 | 27/07/2007 | 16/11/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273115
| COLAT.GLB.HIP./VAR BTH 20471116 D | 3,800,000.00 | 27/07/2007 | 16/11/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273248
| COLAT.GLB.HIP./VAR BTH 20471128 A | 716,000,000.00 | 31/12/2007 | 28/11/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273255
| COLAT.GLB.HIP./VAR BTH 20471128 B | 45,600,000.00 | 31/12/2007 | 28/11/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273263
| COLAT.GLB.HIP./VAR BTH 20471128 C | 28,000,000.00 | 31/12/2007 | 28/11/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273271
| COLAT.GLB.HIP./VAR BTH 20471128 D | 10,400,000.00 | 31/12/2007 | 28/11/2047 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273446
| COLAT.GLB.HIP./VAR BTH 20480320 A | 203,500,000.00 | 10/07/2008 | 20/03/2048 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273453
| COLAT.GLB.HIP./VAR BTH 20480320 B | 12,700,000.00 | 10/07/2008 | 20/03/2048 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273461
| COLAT.GLB.HIP./VAR BTH 20480320 C | 10,300,000.00 | 10/07/2008 | 20/03/2048 | 100,000.00 | EUR | | DGVSBB |
|
ES0312273479
| COLAT.GLB.HIP./VAR BTH 20480320 D | 3,500,000.00 | 10/07/2008 | 20/03/2048 | 100,000.00 | EUR | | DGVSBB |
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