ISIN code information
All security types
FONDO DE TITULIZACION RMBS PRADO VIII
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305545008
| RMBS PRADO VIII/VAR BTH 20520201 A | 382,000,000.00 | 06/05/2021 | 01/02/2052 | 100,000.00 | EUR | | DGVSBB |
|
ES0305545016
| RMBS PRADO VIII/0.10 BTH 20520201 Z | 50,000,000.00 | 06/05/2021 | 01/02/2052 | 100,000.00 | EUR | 0.1000 | DGFSBB |
|
ES0305545024
| RMBS PRADO VIII/VAR BTH 20520201 B | 26,400,000.00 | 06/05/2021 | 01/02/2052 | 100,000.00 | EUR | | DGVSBB |
|
ES0305545032
| RMBS PRADO VIII/VAR BTH 20520201 C | 21,600,000.00 | 06/05/2021 | 01/02/2052 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency