ISIN code information
All security types
SOL LION II RMBS, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305515001
| SOL LION II/VAR BTH 20701231 A1 | 5,262,300,000.00 | 04/12/2020 | 31/12/2070 | 100,000.00 | EUR | | DGVSBB |
|
ES0305515019
| SOL LION II/VAR BTH 20701231 A2 | 1,052,500,000.00 | 04/12/2020 | 31/12/2070 | 100,000.00 | EUR | | DGVSBB |
|
ES0305515027
| SOL LION II/VAR BTH 20701231 A3 | 3,999,300,000.00 | 04/12/2020 | 31/12/2070 | 100,000.00 | EUR | | DGVSBB |
|
ES0305515035
| SOL LION II/VAR BTH 20701231 A4 | 1,052,300,000.00 | 04/12/2020 | 31/12/2070 | 100,000.00 | EUR | | DGVSBB |
|
ES0305515043
| SOL LION II/VAR BTH 20701231 A5 | 842,000,000.00 | 04/12/2020 | 31/12/2070 | 100,000.00 | EUR | | DGVSBB |
|
ES0305515050
| SOL LION II/VAR BTH 20701231 A6 | 1,278,600,000.00 | 04/12/2020 | 31/12/2070 | 100,000.00 | EUR | | DGVSBB |
|
ES0305515068
| SOL LION II/VAR BTH 20701231 B | 1,841,900,000.00 | 04/12/2020 | 31/12/2070 | 100,000.00 | EUR | | DGVSBB |
|
ES0305515076
| SOL LION II/VAR BTH 20701231 C | 421,100,000.00 | 04/12/2020 | 31/12/2070 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency