ISIN code information
All security types
FONDO DE TITULIZACION DE ACTIVOS SANTANDER HIPOTECARIO 3
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0338093000
| SAN.HIP.3/VAR BTH 20500118 A1 GTIA | 613,300,000.00 | 04/04/2007 | 18/01/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0338093018
| SAN.HIP.3/VAR BTH 20500118 A2 GTIA | 1,540,000,000.00 | 04/04/2007 | 18/01/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0338093026
| SAN.HIP.3/VAR BTH 20500118 A3 GTIA | 420,000,000.00 | 04/04/2007 | 18/01/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0338093034
| SAN.HIP.3/VAR BTH 20500118 B GTIA | 79,200,000.00 | 04/04/2007 | 18/01/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0338093042
| SAN.HIP.3/VAR BTH 20500118 C GTIA | 47,500,000.00 | 04/04/2007 | 18/01/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0338093059
| SAN.HIP.3/VAR BTH 20500118 D GTIA | 72,000,000.00 | 04/04/2007 | 18/01/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0338093067
| SAN.HIP.3/VAR BTH 20500118 E GTIA | 28,000,000.00 | 04/04/2007 | 18/01/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0338093075
| SAN.HIP.3/VAR BTH 20500118 F GTIA | 22,400,000.00 | 04/04/2007 | 18/01/2050 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency