ISIN code information
All security types
ENERGYA VM, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305868004
| ENERGYA VM/VAR BTA 20351122 GTIA | 200,000.00 | 24/11/2024 | 22/11/2035 | 100,000.00 | EUR | | DAVSBB |
|
ES0305868012
| ENERGYA VM/4.50 BTA 20351122 GTIA | 10,000,000.00 | 18/12/2025 | 22/11/2035 | 100,000.00 | EUR | 4.5000 | DAFSBB |
For more information, contact to the
Spanish National Numbering Agency