ISIN code information
All security types
CAIXABANK RMBS 2, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305247001
| CB RMBS 2 FT/VAR BTH 20610117 A | 2,448,000,000.00 | 27/03/2017 | 17/01/2061 | 100,000.00 | EUR | | DGVSBB |
|
ES0305247019
| CB RMBS 2 FT/VAR BTH 20610117 B | 272,000,000.00 | 27/03/2017 | 17/01/2061 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency