ISIN code information
All security types
BBVA RMBS 21, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305643001
| BBVA RMBS 21/VAR BTH 20661118 A | 12,028,000,000.00 | 21/03/2022 | 18/11/2066 | 100,000.00 | EUR | | DGVSBB |
|
ES0305643019
| BBVA RMBS 21/VAR BTH 20661118 B | 372,000,000.00 | 21/03/2022 | 18/11/2066 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency