ISIN code information
All security types
TDA SABADELL RMBS 4, FONDO DE TITULIZACION
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0305299002
| TDA SAB RMBS 4/VAR BTH 20631126 A | 5,430,000,000.00 | 04/12/2017 | 26/11/2063 | 100,000.00 | EUR | | DGVSBB |
ES0305299010
| TDA SAB RMBS 4/VAR BTH 20631126 B | 570,000,000.00 | 04/12/2017 | 26/11/2063 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency