ISIN code information
All security types
SOCIEDAD DE GESTION DE ACTIVOS PROC. DE LA REESTR. BANCARIA, S.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0252506011
| SAREB/8.00 OBSUBDCONV 20271127 2013 | 3,600,000,000.00 | 27/02/2013 | 27/11/2027 | 100,000.00 | EUR | 8.0000 | DCFUGB |
|
ES0352506358
| SAREB/VAR BO 20241231 2021-4 | 967,100,000.00 | 31/12/2021 | 31/12/2024 | 100,000.00 | EUR | | DBVTGB |
|
ES0352506390
| SAREB/VAR BO 20241231 2022-4 | 10,795,700,000.00 | 16/12/2022 | 31/12/2024 | 100,000.00 | EUR | | DBVTGB |
|
ES0352506424
| SAREB/VAR BO 20241231 2023-3 | 10,252,600,000.00 | 15/12/2023 | 31/12/2024 | 100,000.00 | EUR | | DBVTGB |
|
ES0352506432
| SAREB/VAR BO 20250228 2024-1 | 4,062,400,000.00 | 16/02/2024 | 28/02/2025 | 100,000.00 | EUR | | DBVTGB |
|
ES0352506416
| SAREB/VAR BO 20250228 2023-2 | 5,170,400,000.00 | 17/02/2023 | 28/02/2025 | 100,000.00 | EUR | | DBVTGB |
|
ES0352506440
| SAREB/VAR BO 20251231 2024-2 | 10,220,200,000.00 | 13/12/2024 | 31/12/2025 | 100,000.00 | EUR | | DBVTGB |
|
ES0352506457
| SAREB/VAR BO 20261231 2024-3 | 10,110,500,000.00 | 13/12/2024 | 31/12/2026 | 100,000.00 | EUR | | DBVTGB |
For more information, contact to the
Spanish National Numbering Agency