Debt - Medium Term Bonds
Week from 15/04/2024 to 21/04/2024
ISIN codes updated
| Issuer | ISIN | Security name | Issue amount | Issue date | Maturity date | Interest rate | Nominal / MTV | Currency |
| FONDO DE TITULIZACION SANTANDER CONSUMER SPAIN AUTO 2016-2 |
ES0305213003
| SAN AUTO 2016-2/0.90 BTA 20330905 A | 552,400,000.00 | 09/12/2016 | 20/05/2024 | 0.9000 | 100,000.00 | EUR |
| FONDO DE TITULIZACION SANTANDER CONSUMER SPAIN AUTO 2016-2 |
ES0305213011
| SAN AUTO 2016-2/2.10 BTA 20330905 B | 26,000,000.00 | 09/12/2016 | 20/05/2024 | 2.1000 | 100,000.00 | EUR |
| FONDO DE TITULIZACION SANTANDER CONSUMER SPAIN AUTO 2016-2 |
ES0305213029
| SAN AUTO 2016-2/3.10 BTA 20330905 C | 35,800,000.00 | 09/12/2016 | 20/05/2024 | 3.1000 | 100,000.00 | EUR |
| FONDO DE TITULIZACION SANTANDER CONSUMER SPAIN AUTO 2016-2 |
ES0305213037
| SAN AUTO 2016-2/5.30 BTA 20330905 D | 19,500,000.00 | 09/12/2016 | 20/05/2024 | 5.3000 | 100,000.00 | EUR |
| FONDO DE TITULIZACION SANTANDER CONSUMER SPAIN AUTO 2016-2 |
ES0305213045
| SAN AUTO 2016-2/6.30 BTA 20330905 E | 16,300,000.00 | 09/12/2016 | 20/05/2024 | 6.3000 | 100,000.00 | EUR |
| FONDO DE TITULIZACION SANTANDER CONSUMER SPAIN AUTO 2016-2 |
ES0305213052
| SAN AUTO 2016-2/11.00 BTA 20330905 | 13,000,000.00 | 09/12/2016 | 20/05/2024 | 11.0000 | 100,000.00 | EUR |