ISIN code information
All security types
FONDO DE TITULIZACION, RMBS PRADO XII
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0306020001
| RMBS PRADO XII /VAR BTH 20580901 A | 572,000,000.00 | 16/04/2026 | 01/09/2058 | 100,000.00 | EUR | | DGVSBB |
|
ES0306020019
| RMBS PRADO XII /2.50 BTH 20580901 B | 39,000,000.00 | 16/04/2026 | 01/09/2058 | 100,000.00 | EUR | 2.5000 | DGFSBB |
|
ES0306020027
| RMBS PRADO XII /3.00 BTH 20580901 C | 39,000,000.00 | 16/04/2026 | 01/09/2058 | 100,000.00 | EUR | 3.0000 | DGFSBB |
For more information, contact to the
Spanish National Numbering Agency