ISIN code information
All security types
BBVA RMBS 3, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0314149016
| BBVA.RMBS3/VAR BTH 20600220 A2 GTIA | 595,500,000.00 | 26/07/2007 | 20/02/2060 | 100,000.00 | EUR | | DGVSBB |
|
ES0314149032
| BBVA.RMBS3/VAR BTH 20600220 B GTIA | 156,000,000.00 | 26/07/2007 | 20/02/2060 | 100,000.00 | EUR | | DGVSBB |
|
ES0314149040
| BBVA.RMBS3/VAR BTH 20600220 C GTIA | 88,500,000.00 | 26/07/2007 | 20/02/2060 | 100,000.00 | EUR | | DGVSBB |
|
ES0314149057
| BBVA.RMBS3/VAR BTH 20600220 A3A | 681,031,152.00 | 16/04/2012 | 20/02/2060 | 94,587.66 | EUR | | DGVSBB |
|
ES0314149065
| BBVA.RMBS3/VAR BTH 20600220 A3B | 136,206,230.40 | 16/04/2012 | 20/02/2060 | 94,587.66 | EUR | | DGVSBB |
|
ES0314149073
| BBVA.RMBS3/VAR BTH 20600220 A3C | 63,562,907.52 | 16/04/2012 | 20/02/2060 | 94,587.66 | EUR | | DGVSBB |
|
ES0314149081
| BBVA.RMBS3/VAR BTH 20600220 A3D | 27,241,246.08 | 16/04/2012 | 20/02/2060 | 94,587.66 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency