ISIN code information
All security types
BOTHAR, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305268007
| BOTHAR FT/0.00 BTA 20470215 A GTIA | 73,030,665.34 | 02/06/2017 | 15/02/2047 | 73,030,665.34 | EUR | | DAFSBB |
|
ES0305268015
| BOTHAR FT/0.00 BTA 20470215 B GTIA | 32,158,496.51 | 02/06/2017 | 15/02/2047 | 32,158,496.51 | EUR | | DAFSBB |
|
ES0305268023
| BOTHAR FT/0.00 BTA 20470215 C GTIA | 68,784,921.72 | 02/06/2017 | 15/02/2047 | 68,784,921.72 | EUR | | DAFSBB |
|
ES0305268031
| BOTHAR FT/0.00 BTA 20470215 D GTIA | | 13/12/2017 | 15/02/2047 | | EUR | | DAFSBB |
|
ES0305268049
| BOTHAR FT/VAR BTA 20470215 E GTIA | | 28/06/2021 | 15/02/2047 | | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency