ISIN code information
All security types
FONDO DE TITULIZACION DEL DEFICIT DEL SISTEMA ELECTRICO, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0378641346
| FADE/0.05 BTA 20240917 35 GTIA | 1,000,000,000.00 | 18/09/2019 | 17/09/2024 | 100,000.00 | EUR | 0.0500 | DAFTFB |
|
ES0378641080
| FADE/6.25 BTA 20250317 9 GTIA | 608,800,000.00 | 15/02/2012 | 17/03/2025 | 100,000.00 | EUR | 6.2500 | DAFTFB |
|
ES0378641353
| FADE/0.01 BTA 20250917 36 GTIA | 1,200,000,000.00 | 30/06/2020 | 17/09/2025 | 100,000.00 | EUR | 0.0100 | DAFTFB |
|
ES0378641106
| FADE/6.50 BTA 20260317 11 GTIA | 125,000,000.00 | 27/02/2012 | 17/03/2026 | 100,000.00 | EUR | 6.5000 | DAFTFB |
|
ES0378641221
| FADE/1.80 BTA 20260617 23 GTIA | 240,000,000.00 | 20/05/2016 | 17/06/2026 | 100,000.00 | EUR | 1.8000 | DAFTFB |
|
ES0378641064
| FADE/5.00 BTA 20260617 7 GTIA | 125,000,000.00 | 15/12/2011 | 17/06/2026 | 100,000.00 | EUR | 5.0000 | DAFTFB |
|
ES0378641247
| FADE/1.00 BTA 20260917 26 GTIA | 200,000,000.00 | 07/10/2016 | 17/09/2026 | 100,000.00 | EUR | 1.0000 | DAFTFB |
|
ES0378641148
| FADE/5.75 BTA 20261217 15 GTIA | 89,000,000.00 | 14/02/2013 | 17/12/2026 | 100,000.00 | EUR | 5.7500 | DAFTFB |
|
ES0378641056
| FADE/5.00 BTA 20261217 6 GTIA | 200,000,000.00 | 23/11/2011 | 17/12/2026 | 100,000.00 | EUR | 5.0000 | DAFTFB |
|
ES0378641098
| FADE/6.46 BTA 20270317 10 GTIA | 642,000,000.00 | 20/02/2012 | 17/03/2027 | 100,000.00 | EUR | 6.4600 | DAFTFB |
For more information, contact to the
Spanish National Numbering Agency