ISIN code information
All security types
IM BCC CAPITAL 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305386007
| IM BCC CAP 1/0.312 BTA 20370422 A | 602,700,000.00 | 20/12/2018 | 22/04/2037 | 100,000.00 | EUR | 0.3120 | DAFSBB |
|
ES0305386015
| IM BCC CAP 1/0.70 BTA 20370422 B | 226,400,000.00 | 20/12/2018 | 22/04/2037 | 100,000.00 | EUR | 0.7000 | DAFSBB |
|
ES0305386023
| IM BCC CAP 1/2.10 BTA 20370422 C | 64,300,000.00 | 20/12/2018 | 22/04/2037 | 100,000.00 | EUR | 2.1000 | DAFSBB |
|
ES0305386031
| IM BCC CAP 1/7.49 BTA 20370422 D | 59,600,000.00 | 20/12/2018 | 22/04/2037 | 100,000.00 | EUR | 7.4900 | DAFSBB |
For more information, contact to the
Spanish National Numbering Agency