ISIN code information
All security types
MBS BANCAJA 3, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0361796016
| MBS BANCAJA 3/VAR BTH 20431226 A2 | 668,000,000.00 | 06/04/2006 | 26/06/2024 | 100,000.00 | EUR | | DGVSBB |
|
ES0361796024
| MBS BANCAJA 3/VAR BTH 20431226 B | 13,200,000.00 | 06/04/2006 | 26/06/2024 | 100,000.00 | EUR | | DGVSBB |
|
ES0361796032
| MBS BANCAJA 3/VAR BTH 20431226 C | 11,600,000.00 | 06/04/2006 | 26/06/2024 | 100,000.00 | EUR | | DGVSBB |
|
ES0361796040
| MBS BANCAJA 3/VAR BTH 20431226 D | 7,200,000.00 | 06/04/2006 | 28/06/2024 | 100,000.00 | EUR | | DGVSBB |
|
ES0361796057
| MBS BANCAJA 3/VAR BTH 20431226 E | 10,000,000.00 | 06/04/2006 | 28/06/2024 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency