ISIN code information
All security types
FONDO DE TITULIZACION, RMBS PRADO IX
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305608004
| RMBS PRADO IX/VAR BTH 20550617 A | 424,600,000.00 | 21/10/2021 | 17/06/2055 | 100,000.00 | EUR | | DGVSBB |
|
ES0305608012
| RMBS PRADO IX/VAR BTH 20550617 B | 24,400,000.00 | 21/10/2021 | 17/06/2055 | 100,000.00 | EUR | | DGVSBB |
|
ES0305608020
| RMBS PRADO IX/VAR BTH 20550617 C | 39,000,000.00 | 21/10/2021 | 17/06/2055 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency