ISIN code information
All security types
BBVA RMBS 20, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305567002
| BBVA RMBS 20/VAR BTH 20650214 A | 2,350,000,000.00 | 14/06/2021 | 14/02/2065 | 100,000.00 | EUR | | DGVSBB |
|
ES0305567010
| BBVA RMBS 20/VAR BTH 20650214 B | 150,000,000.00 | 14/06/2021 | 14/02/2065 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency