ISIN code information
All security types
PEPPER IBERIA CONSUMER 2024, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305839005
| PEPPER IB 2024/VAR BTA 20370425 A | 204,000,000.00 | 25/09/2024 | 25/04/2037 | 100,000.00 | EUR | | DAVSBB |
|
ES0305839013
| PEPPER IB 2024/VAR BTA 20370425 B | 16,700,000.00 | 25/09/2024 | 25/04/2037 | 100,000.00 | EUR | | DAVSBB |
|
ES0305839021
| PEPPER IB 2024/VAR BTA 20370425 C | 13,000,000.00 | 25/09/2024 | 25/04/2037 | 100,000.00 | EUR | | DAVSBB |
|
ES0305839039
| PEPPER IB 2024/VAR BTA 20370425 D | 16,600,000.00 | 25/09/2024 | 25/04/2037 | 100,000.00 | EUR | | DAVSBB |
|
ES0305839047
| PEPPER IB 2024/7.00 BTA 20370425 J | 15,300,000.00 | 25/09/2024 | 25/04/2037 | 100,000.00 | EUR | 7.0000 | DAFSBB |
For more information, contact to the
Spanish National Numbering Agency