ISIN code information
All security types
CASTILLO, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305989008
| CASTILLO FT/VAR BTA 21021231 BACO | 16,000,000.00 | 23/12/2025 | 31/12/2102 | 100,000.00 | EUR | | DAVSBB |
|
ES0305989016
| CASTILLO FT/VAR BTA 21021231 CARAC | 9,600,000.00 | 29/07/2026 | 31/12/2102 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency