ISIN code information
All security types
AUTO ABS SPANISH LOANS 2024-1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305837009
| AUTO SP 2024-1/VAR BTA 20380928 A | 505,000,000.00 | 30/09/2024 | 28/09/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305837017
| AUTO SP 2024-1/VAR BTA 20380928 B | 29,000,000.00 | 30/09/2024 | 28/09/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305837025
| AUTO SP 2024-1/VAR BTA 20380928 C | 32,000,000.00 | 30/09/2024 | 28/09/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305837033
| AUTO SP 2024-1/VAR BTA 20380928 D | 22,000,000.00 | 30/09/2024 | 28/09/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305837041
| AUTO SP 2024-1/VAR BTA 20380928 E | 12,000,000.00 | 30/09/2024 | 28/09/2038 | 100,000.00 | EUR | | DAVSBB |
|
ES0305837058
| AUTO SP 2024-1/VAR BTA 20380928 F | 6,000,000.00 | 30/09/2024 | 28/09/2038 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency