ISIN code information
All security types
MADRID RMBS II, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0359092022
| MADRID.RMBS.II/VAR BTH 20490822 A3 | 270,000,000.00 | 18/12/2006 | 22/08/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0359092030
| MADRID.RMBS.II/VAR BTH 20490822 B | 63,000,000.00 | 18/12/2006 | 22/08/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0359092048
| MADRID.RMBS.II/VAR BTH 20490822 C | 67,500,000.00 | 18/12/2006 | 22/08/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0359092055
| MADRID.RMBS.II/VAR BTH 20490822 D | 30,600,000.00 | 18/12/2006 | 22/08/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0359092063
| MADRID.RMBS.II/VAR BTH 20490822 E | 18,900,000.00 | 18/12/2006 | 22/08/2049 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency