ISIN code information
All security types
FONDO DE TITULIZACION DE ACTIVOS UCI 14
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0338341003
| UCI.14/VAR BTH 20430620 A GTIA | 1,377,500,000.00 | 30/11/2005 | 20/06/2043 | 100,000.00 | EUR | | DGVSBB |
|
ES0338341011
| UCI.14/VAR BTH 20430620 B GTIA | 34,100,000.00 | 30/11/2005 | 20/06/2043 | 100,000.00 | EUR | | DGVSBB |
|
ES0338341029
| UCI.14/VAR BTH 20430620 C GTIA | 38,400,000.00 | 30/11/2005 | 20/06/2043 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency