ISIN code information
All security types
MADRID RMBS I, F.T.A.
ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
ES0359091016
| MADRID.RMBS.I/VAR BTH 20490622 A2 | 1,340,000,000.00 | 22/11/2006 | 22/06/2049 | 100,000.00 | EUR | | DGVSBB |
ES0359091024
| MADRID.RMBS.I/VAR BTH 20490622 B | 70,000,000.00 | 22/11/2006 | 22/06/2049 | 100,000.00 | EUR | | DGVSBB |
ES0359091032
| MADRID.RMBS.I/VAR BTH 20490622 C | 75,000,000.00 | 22/11/2006 | 22/06/2049 | 100,000.00 | EUR | | DGVSBB |
ES0359091040
| MADRID.RMBS.I/VAR BTH 20490622 D | 34,000,000.00 | 22/11/2006 | 22/06/2049 | 100,000.00 | EUR | | DGVSBB |
ES0359091057
| MADRID.RMBS.I/VAR BTH 20490622 E | 21,000,000.00 | 22/11/2006 | 22/06/2049 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency