ISIN code information
All security types
AUTONORIA SPAIN 2022, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305652002
| AUTONOR SP 2022/VAR BTA 20400125 A | 493,500,000.00 | 23/09/2022 | 25/01/2040 | 100,000.00 | EUR | | DAVSBB |
|
ES0305652010
| AUTONOR SP 2022/VAR BTA 20400125 B | 15,000,000.00 | 23/09/2022 | 25/01/2040 | 100,000.00 | EUR | | DAVSBB |
|
ES0305652028
| AUTONOR SP 2022/VAR BTA 20400125 C | 24,000,000.00 | 23/09/2022 | 25/01/2040 | 100,000.00 | EUR | | DAVSBB |
|
ES0305652036
| AUTONOR SP 2022/VAR BTA 20400125 D | 12,000,000.00 | 23/09/2022 | 25/01/2040 | 100,000.00 | EUR | | DAVSBB |
|
ES0305652044
| AUTONOR SP 2022/VAR BTA 20400125 E | 27,000,000.00 | 23/09/2022 | 25/01/2040 | 100,000.00 | EUR | | DAVSBB |
|
ES0305652051
| AUTONOR SP 2022/VAR BTA 20400125 F | 9,000,000.00 | 23/09/2022 | 25/01/2040 | 100,000.00 | EUR | | DAVSBB |
|
ES0305652069
| AUTONOR SP 2022/VAR BTA 20400125 G | 19,500,000.00 | 23/09/2022 | 25/01/2040 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency