ISIN code information
All security types
FONDO DE TITULIZACION DE ACTIVOS UCI 16
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0338186010
| UCI.16/VAR BTH 20490616 A2 GTIA | 1,247,600,000.00 | 23/10/2006 | 16/06/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0338186028
| UCI.16/VAR BTH 20490616 B GTIA | 72,000,000.00 | 23/10/2006 | 16/06/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0338186036
| UCI.16/VAR BTH 20490616 C GTIA | 41,400,000.00 | 23/10/2006 | 16/06/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0338186044
| UCI.16/VAR BTH 20490616 D GTIA | 9,000,000.00 | 23/10/2006 | 16/06/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0338186051
| UCI.16/VAR BTH 20490616 E GTIA | 19,800,000.00 | 23/10/2006 | 16/06/2049 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency