All security types

BBVA RMBS 23, FONDO DE TITULIZACION
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0305808000 BBVA RMBS 23/VAR BTH 20680320 A 5,341,000,000.0020/06/202420/03/2068100,000.00EUR DGVSBB
ES0305808018 BBVA RMBS 23/VAR BTH 20680320 B 109,000,000.0020/06/202420/03/2068100,000.00EUR DGVSBB

For more information, contact to the Spanish National Numbering Agency