ISIN code information
All security types
HT ABANCA RMBS II, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305306005
| HT ABANCA II/VAR BTH 20580125 GTIA | 780,000,000.00 | 22/12/2017 | 25/01/2058 | 100,000.00 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency