ISIN code information
All security types
FONDO DE TITULIZACION DE ACTIVOS, UCI 15
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0380957003
| UCI.15/VAR BTH 20481218 A GTIA | 1,340,600,000.00 | 05/05/2006 | 18/12/2048 | 100,000.00 | EUR | | DGVSBB |
|
ES0380957011
| UCI.15/VAR BTH 20481218 B GTIA | 32,900,000.00 | 05/05/2006 | 18/12/2048 | 100,000.00 | EUR | | DGVSBB |
|
ES0380957029
| UCI.15/VAR BTH 20481218 C GTIA | 56,500,000.00 | 05/05/2006 | 18/12/2048 | 100,000.00 | EUR | | DGVSBB |
|
ES0380957037
| UCI.15/VAR BTH 20481218 D GTIA | 21,600,000.00 | 05/05/2006 | 18/12/2048 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency