ISIN code information
All security types
BBVA RMBS 23, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305808000
| BBVA RMBS 23/VAR BTH 20680320 A | 5,341,000,000.00 | 20/06/2024 | 20/03/2068 | 100,000.00 | EUR | | DGVSBB |
|
ES0305808018
| BBVA RMBS 23/VAR BTH 20680320 B | 109,000,000.00 | 20/06/2024 | 20/03/2068 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency