ISIN code information
All security types
TDA 2015-1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305114086
| TDA 2015-1/VAR BTA 20451015 C GTIA | 9,210,194.23 | 20/04/2017 | 15/10/2045 | 9,210,194.23 | EUR | | DAVSAR |
|
ES0305114094
| TDA 2015-1/VAR BTA 20451015 D GTIA | | 18/04/2018 | 15/10/2045 | 100,000.00 | EUR | | DAVSAR |
|
ES0305114102
| TDA 2015-1/VAR BTA 20451015 E GTIA | | 28/06/2021 | 15/10/2045 | 100,000.00 | EUR | | DAVSBR |
For more information, contact to the
Spanish National Numbering Agency