ISIN code information
All security types
VALENCIA HIPOTECARIO 3, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0382746016
| VALENCIA.HIP.3/VAR BTH 20440922 A2 | 780,700,000.00 | 20/11/2006 | 22/09/2044 | 100,000.00 | EUR | | DGVSBB |
|
ES0382746024
| VALENCIA.HIP.3/VAR BTH 20440922 B | 20,800,000.00 | 20/11/2006 | 22/09/2044 | 100,000.00 | EUR | | DGVSBB |
|
ES0382746032
| VALENCIA.HIP.3/VAR BTH 20440922 C | 9,100,000.00 | 20/11/2006 | 22/09/2044 | 100,000.00 | EUR | | DGVSBB |
|
ES0382746040
| VALENCIA.HIP.3/VAR BTH 20440922 D | 10,400,000.00 | 20/11/2006 | 22/09/2044 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency