ISIN code information
All security types
MADRID RMBS III, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0359093020
| MADRID.RMBS.III/VAR BTH 20500222 A3 | 497,000,000.00 | 18/07/2007 | 22/02/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0359093038
| MADRID.RMBS.III/VAR BTH 20500222 B | 55,500,000.00 | 18/07/2007 | 22/02/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0359093046
| MADRID.RMBS.III/VAR BTH 20500222 C | 90,000,000.00 | 18/07/2007 | 22/02/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0359093053
| MADRID.RMBS.III/VAR BTH 20500222 D | 72,000,000.00 | 18/07/2007 | 22/02/2050 | 100,000.00 | EUR | | DGVSBB |
|
ES0359093061
| MADRID.RMBS.III/VAR BTH 20500222 E | 52,500,000.00 | 18/07/2007 | 22/02/2050 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency