ISIN code information
All security types
BBVA CONSUMER 2025-1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305899009
| BBVA CON 2025-1/VAR BTA 20380821 A | 2,021,000,000.00 | 26/05/2025 | 21/08/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305899017
| BBVA CON 2025-1/VAR BTA 20380821 B | 88,100,000.00 | 26/05/2025 | 21/08/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305899025
| BBVA CON 2025-1/VAR BTA 20380821 C | 88,300,000.00 | 26/05/2025 | 21/08/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305899033
| BBVA CON 2025-1/VAR BTA 20380821 D | 70,400,000.00 | 26/05/2025 | 21/08/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305899041
| BBVA CON 2025-1/VAR BTA 20380821 E | 82,200,000.00 | 26/05/2025 | 21/08/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305899058
| BBVA CON 2025-1/VAR BTA 20380821 Z | 21,100,000.00 | 26/05/2025 | 21/08/2038 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency