ISIN code information
All security types
BE&JING 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305900104
| BE&JING 1 FT/VAR BTA 20260831 1 6 | 2,500,000.00 | 27/11/2025 | 31/08/2026 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900120
| BE&JING 1 FT/VAR BTA 20260831 1 7 | 1,100,000.00 | 16/12/2025 | 31/08/2026 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900062
| BE&JING 1 FT/VAR BTA 20261016 1 4 | 1,400,000.00 | 29/09/2025 | 16/10/2026 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900005
| BE&JING 1 FT/VAR BTA 20270505 1 1 | 300,000.00 | 08/05/2025 | 05/05/2027 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900047
| BE&JING 1 FT/VAR BTA 20270531 1 3 | 150,000.00 | 04/08/2025 | 31/05/2027 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900021
| BE&JING 1 FT/VAR BTA 20270626 1 2 | 320,000.00 | 24/06/2025 | 26/06/2027 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900088
| BE&JING 1 FT/VAR BTA 20280726 1 5 | 1,960,000.00 | 06/11/2025 | 26/07/2028 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900096
| BE&JING 1 FT/VAR BTA 20300220 2 5 | 1,960,000.00 | 06/11/2025 | 20/02/2030 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900112
| BE&JING 1 FT/VAR BTA 20300220 2 6 | 2,500,000.00 | 27/11/2025 | 20/02/2030 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900138
| BE&JING 1 FT/VAR BTA 20300220 2 7 | 280,000.00 | 16/12/2025 | 20/02/2030 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900039
| BE&JING 1 FT/VAR BTA 20300220 2 2 | 320,000.00 | 24/06/2025 | 20/02/2030 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900013
| BE&JING 1 FT/VAR BTA 20300220 2 1 | 300,000.00 | 08/05/2025 | 20/02/2030 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900054
| BE&JING 1 FT/VAR BTA 20300220 2 3 | 150,000.00 | 04/08/2025 | 20/02/2030 | 1,000.00 | EUR | | DAVSBB |
|
ES0305900070
| BE&JING 1 FT/VAR BTA 20300220 2 4 | 1,400,000.00 | 29/09/2025 | 20/02/2030 | 1,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency