ISIN code information
All security types
FONDO DE TITULIZACION SANTANDER RESIDENTIAL 1
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305973002
| SAN RESID 1 FT/VAR BTH 20681018 A | 639,300,000.00 | 26/11/2025 | 18/10/2068 | 100,000.00 | EUR | | DGVSBB |
|
ES0305973010
| SAN RESID 1 FT/VAR BTH 20681018 B | 19,400,000.00 | 26/11/2025 | 18/10/2068 | 100,000.00 | EUR | | DGVSBB |
|
ES0305973028
| SAN RESID 1 FT/VAR BTH 20681018 C | 34,900,000.00 | 26/11/2025 | 18/10/2068 | 100,000.00 | EUR | | DGVSBB |
|
ES0305973036
| SAN RESID 1 FT/VAR BTH 20681018 D | 15,500,000.00 | 26/11/2025 | 18/10/2068 | 100,000.00 | EUR | | DGVSBB |
|
ES0305973044
| SAN RESID 1 FT/VAR BTH 20681018 E | 27,100,000.00 | 26/11/2025 | 18/10/2068 | 100,000.00 | EUR | | DGVSBB |
|
ES0305973051
| SAN RESID 1 FT/0.00 BTH 20681018 Z | 38,700,000.00 | 26/11/2025 | 18/10/2068 | 100,000.00 | EUR | | DGFSBB |
|
ES0305973069
| SAN RESID 1 FT/VAR BTH 20681018 RC1 | 200,000.00 | 26/11/2025 | 18/10/2068 | 200,000.00 | EUR | | DGVSBB |
|
ES0305973077
| SAN RESID 1 FT/VAR BTH 20681018 RC2 | 200,000.00 | 26/11/2025 | 18/10/2068 | 200,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency