ISIN code information
All security types
DACE, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305793004
| DACE/CUPCER BTA 20441223 1 | 100,000.00 | 23/02/2024 | 23/12/2044 | 100,000.00 | USD | | DAZSAB |
|
ES0305793012
| DACE/CUPCER BTA 20441223 2 | 100,000.00 | 23/02/2024 | 23/12/2044 | 100,000.00 | USD | | DAZSAB |
|
ES0305793020
| DACE/CUPCER BTA 20441223 3 | 2,000,000.00 | 23/02/2024 | 23/12/2044 | 100,000.00 | EUR | | DAZSAB |
|
ES0305793038
| DACE/CUPCER BTA 20441223 4 | 100,000.00 | 23/02/2024 | 23/12/2044 | 100,000.00 | USD | | DAZSAB |
For more information, contact to the
Spanish National Numbering Agency