ISIN code information
All security types
BBVA RMBS 5, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0310003001
| BBVA.RMBS.5/VAR BTH 20610320 A GTIA | 4,675,000,000.00 | 29/05/2008 | 20/06/2024 | 100,000.00 | EUR | | DGVSBB |
|
ES0310003019
| BBVA.RMBS.5/VAR BTH 20610320 B GTIA | 250,000,000.00 | 29/05/2008 | 20/06/2024 | 100,000.00 | EUR | | DGVSBB |
|
ES0310003027
| BBVA.RMBS.5/VAR BTH 20610320 C GTIA | 75,000,000.00 | 29/05/2008 | 20/06/2024 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency