ISIN code information
All security types
NORIA SPAIN 2020, FONDO DE TITULIZACION
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0305522007
| NORIA SP 2020/0.02 BTA 20401025 A | 595,000,000.00 | 16/12/2020 | 25/10/2040 | 100,000.00 | EUR | 0.0200 | DAFSBB |
ES0305522015
| NORIA SP 2020/0.50 BTA 20401025 B | 255,000,000.00 | 16/12/2020 | 25/10/2040 | 100,000.00 | EUR | 0.5000 | DAFSBB |
For more information, contact to the
Spanish National Numbering Agency