ISIN code information
All security types
TDA 19-MIXTO, FONDO DE TITULIZACION DE ACTIVOS
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0377964004
| TDA 19-MIXTO/VAR BTH 20360322 A | 499,795,498.02 | 03/03/2004 | 22/03/2036 | 88,100.74 | EUR | | DGVSBB |
|
ES0377964012
| TDA 19-MIXTO/VAR BTH 20360322 B | 19,200,000.00 | 03/03/2004 | 22/03/2036 | 100,000.00 | EUR | | DGVSBB |
|
ES0377964020
| TDA 19-MIXTO/VAR BTH 20360322 C | 6,000,000.00 | 03/03/2004 | 22/03/2036 | 100,000.00 | EUR | | DGVSBB |
|
ES0377964038
| TDA 19-MIXTO/VAR BTH 20360322 D | 7,500,000.00 | 03/03/2004 | 22/03/2036 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency