ISIN code information
All security types
MADRID RMBS IV, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0359094010
| MADRID.RMBS.IV/VAR BTH 20501222 A2 | 835,200,000.00 | 21/12/2007 | 15/10/2024 | 100,000.00 | EUR | | DGVSBB |
|
ES0359094028
| MADRID.RMBS.IV/VAR BTH 20501122 B | 60,000,000.00 | 21/12/2007 | 15/10/2024 | 100,000.00 | EUR | | DGVSBB |
|
ES0359094036
| MADRID.RMBS.IV/VAR BTH 20501122 C | 74,400,000.00 | 21/12/2007 | 15/10/2024 | 100,000.00 | EUR | | DGVSBB |
|
ES0359094044
| MADRID.RMBS.IV/VAR BTH 20501122 D | 52,800,000.00 | 21/12/2007 | 22/10/2024 | 100,000.00 | EUR | | DGVSBB |
|
ES0359094051
| MADRID.RMBS.IV/VAR BTH 20501122 E | 26,400,000.00 | 21/12/2007 | 22/10/2024 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency