ISIN code information
All security types
CAJA SAN FERNANDO CDO I, F.T.A
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0359181007
| CA.S.FER.CDO.I/VAR BTA 20951201 A1E | 95,600,000.00 | 17/02/2005 | 01/12/2095 | 100,000.00 | EUR | | DAVSBB |
|
ES0359181015
| CA.S.FER.CDO.I/VAR BTA 20951201 A2E | 13,000,000.00 | 17/02/2005 | 01/12/2095 | 100,000.00 | EUR | | DAVSBB |
|
ES0359181023
| CA.S.FER.CDO.I/VAR BTA 20951201 BE | 3,900,000.00 | 17/02/2005 | 01/12/2095 | 100,000.00 | EUR | | DAVSBB |
|
ES0359181031
| CA.S.FER.CDO.I/VAR BTA 20951201 CE | 3,900,000.00 | 17/02/2005 | 01/12/2095 | 100,000.00 | EUR | | DAVSBB |
|
ES0359181049
| CA.S.FER.CDO.I/VAR BTA 20951201 A1D | 134,400,000.00 | 17/02/2005 | 01/12/2095 | 150,000.00 | USD | | DAVSBB |
|
ES0359181056
| CA.S.FER.CDO.I/VAR BTA 20951201 A2D | 23,550,000.00 | 17/02/2005 | 01/12/2095 | 150,000.00 | USD | | DAVSBB |
|
ES0359181064
| CA.S.FER.CDO.I/VAR BTA 20951201 BD | 5,550,000.00 | 17/02/2005 | 01/12/2095 | 150,000.00 | USD | | DAVSBB |
|
ES0359181072
| CA.S.FER.CDO.I/VAR BTA 20951201 CD | 3,750,000.00 | 17/02/2005 | 01/12/2095 | 150,000.00 | USD | | DAVSBB |
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Spanish National Numbering Agency