CNMV - ISIN code information - BBVA CONSUMER 2026-02, FONDO DE TITULIZACION

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BBVA CONSUMER 2026-02, FONDO DE TITULIZACION
ISIN	FISN	Number of securities / Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	CFI 2015
ES0306103005	BBVA CON 2026 2/VAR BTA 20400213 A	1,177,500,000.00	26/10/2026	13/02/2040	100,000.00	EUR	DAVSBB
ES0306103013	BBVA CON 2026 2/VAR BTA 20400213 B	105,000,000.00	26/10/2026	13/02/2040	100,000.00	EUR	DAVSBB
ES0306103021	BBVA CON 2026 2/VAR BTA 20400213 C	90,000,000.00	26/10/2026	13/02/2040	100,000.00	EUR	DAVSBB
ES0306103039	BBVA CON 2026 2/VAR BTA 20400213 D	75,000,000.00	26/10/2026	13/02/2040	100,000.00	EUR	DAVSBB
ES0306103047	BBVA CON 2026 2/VAR BTA 20400213 E	45,000,000.00	26/10/2026	13/02/2040	100,000.00	EUR	DAVSBB
ES0306103054	BBVA CON 2026 2/VAR BTA 20400213 F	30,000,000.00	26/10/2026	13/02/2040	100,000.00	EUR	DAVSBB
ES0306103062	BBVA CON 2026 2/VAR BTA 20400213 G	37,500,000.00	26/10/2026	13/02/2040	100,000.00	EUR	DAVSBB
ES0306103070	BBVA CON 2026 2/VAR BTA 20400213 Z	15,000,000.00	26/10/2026	13/02/2040	100,000.00	EUR	DAVSBB

For more information, contact to the Spanish National Numbering Agency