ISIN code information
All security types
FONDO DE TITULIZACION, RMBS PRADO VII
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305508006
| RMBS PRADO VII/VAR BTH 20550915 A | 442,900,000.00 | 12/11/2020 | 15/09/2025 | 100,000.00 | EUR | | DGVSBB |
|
ES0305508014
| RMBS PRADO VII/VAR BTH 20550915 B | 38,600,000.00 | 12/11/2020 | 15/09/2025 | 100,000.00 | EUR | | DGVSBB |
|
ES0305508022
| RMBS PRADO VII/VAR BTH 20550915 C | 33,500,000.00 | 12/11/2020 | 15/09/2025 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency