CNMV - ISIN code information - FONDO DE TITULIZACION, RMBS PRADO XII

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FONDO DE TITULIZACION, RMBS PRADO XII
ISIN	FISN	Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
ES0306020019	RMBS PRADO XII /2.50 BTH 20580901 B	39,000,000.00	16/04/2026	01/09/2058	100,000.00	EUR	2.5000	DGFSBB

For more information, contact to the Spanish National Numbering Agency