ISIN code information
All security types
TDA 26-MIXTO, F.T.A.
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0377953015
| TDA 26-MIXTO/VAR BTH 20490128 1A2 | 636,400,000.00 | 11/07/2006 | 28/01/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0377953023
| TDA 26-MIXTO/VAR BTH 20490128 1B | 18,200,000.00 | 11/07/2006 | 28/01/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0377953031
| TDA 26-MIXTO/VAR BTH 20490128 1C | 5,400,000.00 | 11/07/2006 | 28/01/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0377953049
| TDA 26-MIXTO/VAR BTH 20490128 1D | 6,200,000.00 | 11/07/2006 | 28/01/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0377953056
| TDA 26-MIXTO/VAR BTH 20490128 2A | 70,100,000.00 | 11/07/2006 | 28/01/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0377953064
| TDA 26-MIXTO/VAR BTH 20490128 2B | 4,900,000.00 | 11/07/2006 | 28/01/2049 | 100,000.00 | EUR | | DGVSBB |
|
ES0377953072
| TDA 26-MIXTO/VAR BTH 20490128 2C | 1,900,000.00 | 11/07/2006 | 28/01/2049 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency