ISIN code information
All security types
ASSET-BACKED EUROPEAN SECURITISATION TRANSACTION TWENTY, FONDO DE TITU
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305607006
| A-BEST 20/0.00 BTA 20350523 A | 431,300,000.00 | 30/09/2021 | 23/05/2035 | 100,000.00 | EUR | | DAFSBB |
|
ES0305607014
| A-BEST 20/0.625 BTA 20350523 B | 16,900,000.00 | 30/09/2021 | 23/05/2035 | 100,000.00 | EUR | 0.6250 | DAFSBB |
|
ES0305607022
| A-BEST 20/2.30 BTA 20350523 M | 24,200,000.00 | 30/09/2021 | 23/05/2035 | 100,000.00 | EUR | 2.3000 | DAFSBB |
For more information, contact to the
Spanish National Numbering Agency