ISIN code information
All security types
CAIXABANK RMBS 3, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305308001
| CBK RMBS 3/VAR BTH 20620920 A GTIA | 2,295,000,000.00 | 15/12/2017 | 20/09/2062 | 100,000.00 | EUR | | DGVSBB |
|
ES0305308019
| CBK RMBS 3/VAR BTH 20620920 B GTIA | 255,000,000.00 | 15/12/2017 | 20/09/2062 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency