ISIN code information
All security types
BBVA CONSUMER 2026-1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0306017007
| BBVA CON 2026-1/VAR BTA 20390520 A | 1,978,000,000.00 | 16/02/2026 | 20/05/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0306017015
| BBVA CON 2026-1/VAR BTA 20390520 B | 86,200,000.00 | 16/02/2026 | 20/05/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0306017023
| BBVA CON 2026-1/VAR BTA 20390520 C | 86,300,000.00 | 16/02/2026 | 20/05/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0306017031
| BBVA CON 2026-1/VAR BTA 20390520 D | 69,000,000.00 | 16/02/2026 | 20/05/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0306017049
| BBVA CON 2026-1/0.00 BTA 20390520 E | 46,000,000.00 | 16/02/2026 | 20/05/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0306017056
| BBVA CON 2026-1/0.00 BTA 20390520 F | 34,500,000.00 | 16/02/2026 | 20/05/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0306017064
| BBVA CON 2026-1/VAR BTA 20390520 Z | 20,700,000.00 | 16/02/2026 | 20/05/2039 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency