ISIN code information
All security types
AUTONORIA SPAIN 2021, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305565006
| AUTONOR SP 2021/VAR BTA 20390131 A | 790,000,000.00 | 28/06/2021 | 31/01/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0305565014
| AUTONOR SP 2021/VAR BTA 20390131 B | 55,000,000.00 | 28/06/2021 | 31/01/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0305565022
| AUTONOR SP 2021/VAR BTA 20390131 C | 50,000,000.00 | 28/06/2021 | 31/01/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0305565030
| AUTONOR SP 2021/VAR BTA 20390131 D | 40,000,000.00 | 28/06/2021 | 31/01/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0305565048
| AUTONOR SP 2021/VAR BTA 20390131 E | 30,000,000.00 | 28/06/2021 | 31/01/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0305565055
| AUTONOR SP 2021/VAR BTA 20390131 F | 20,000,000.00 | 28/06/2021 | 31/01/2039 | 100,000.00 | EUR | | DAVSBB |
|
ES0305565063
| AUTONOR SP 2021/5.25 BTA 20390131 G | 15,000,000.00 | 28/06/2021 | 31/01/2039 | 100,000.00 | EUR | 5.2500 | DAFSBB |
For more information, contact to the
Spanish National Numbering Agency