ISIN code information
All security types
FONDO DE TITULIZACION OPENBANK SPAIN AUTO PRIVATE 2026-1
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0306076003
| OPENBK AUT 26 1/VAR BTA 20420919 B | 38,500,000.00 | 21/09/2026 | 19/09/2042 | 100,000.00 | EUR | | DAVSBB |
|
ES0306076011
| OPENBK AUT 26 1/VAR BTA 20420919 C | 42,000,000.00 | 21/09/2026 | 19/09/2042 | 100,000.00 | EUR | | DAVSBB |
|
ES0306076029
| OPENBK AUT 26 1/VAR BTA 20420919 D | 12,300,000.00 | 21/09/2026 | 19/09/2042 | 100,000.00 | EUR | | DAVSBB |
For more information, contact to the
Spanish National Numbering Agency