ISIN code information
All security types
HOLBORN, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0305739007
| HOLBORN FT/VAR BTH 20380915 C1 | 269,000,000.00 | 12/09/2023 | 15/09/2038 | 100,000.00 | EUR | | DGVSBB |
|
ES0305739015
| HOLBORN FT/VAR BTH 20500915 C2 | 156,555,485.36 | 29/09/2025 | 15/09/2050 | 156,555,485.36 | EUR | | DGVSBB |
For more information, contact to the
Spanish National Numbering Agency