ISIN code information
All security types
FONDO DE TITULIZACION SANTANDER CONSUMO 11
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0306053002
| SAN CONS 11 FT/VAR BTA 20420424 A1 | 999,500,000.00 | 09/07/2026 | 24/04/2042 | 100,000.00 | EUR | | DAVSBB |
|
ES0306053010
| SAN CONS 11 FT/VAR BTA 20420424 A2 | 400,000,000.00 | 09/07/2026 | 24/04/2042 | 100,000.00 | EUR | | DAVSBB |
|
ES0306053028
| SAN CONS 11 FT/VAR BTA 20420424 B | 121,500,000.00 | 09/07/2026 | 24/04/2042 | 100,000.00 | EUR | | DAVSBB |
|
ES0306053036
| SAN CONS 11 FT/VAR BTA 20420424 C | 112,500,000.00 | 09/07/2026 | 24/04/2042 | 100,000.00 | EUR | | DAVSBB |
|
ES0306053044
| SAN CONS 11 FT/VAR BTA 20420424 D | 76,500,000.00 | 09/07/2026 | 24/04/2042 | 100,000.00 | EUR | | DAVSBB |
|
ES0306053051
| SAN CONS 11 FT/VAR BTA 20420424 E | 90,000,000.00 | 09/07/2026 | 24/04/2042 | 100,000.00 | EUR | | DAVSBB |
|
ES0306053069
| SAN CONS 11 FT/VAR BTA 20420424 F | 45,000,000.00 | 09/07/2026 | 24/04/2042 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency