ISIN code information
All security types
FONDO DE TITULIZACION DE ACTIVOS UCI 11
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0338340005
| UCI.11/VAR BTH 20410915 A GTIA | 821,100,000.00 | 22/11/2004 | 15/09/2041 | 100,000.00 | EUR | | DGVSBB |
|
ES0338340013
| UCI.11/VAR BTH 20410915 B GTIA | 6,000,000.00 | 22/11/2004 | 15/09/2041 | 100,000.00 | EUR | | DGVSBB |
|
ES0338340021
| UCI.11/VAR BTH 20410915 C GTIA | 22,900,000.00 | 22/11/2004 | 15/09/2041 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency