ISIN code information
All security types
NEPTUNO, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0306021009
| NEPTUNO FT/VAR BTH 20790822 | 431,700,000.00 | 31/03/2026 | 22/08/2079 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency