Canceled Fund

Pymes Santander 11

Issue Amount : 3.753.800.000 €

Constitution Date

May 19, 2015

Ratings Agencies

ID Number

V-87290383

Classes

ISIN Code

Ticker

SerieImporteSpreadDBRSMoody'sScope RatingsNúmeros de BONOS
Código ISINTicker
A2.681.300.000 €EURIBOR 3M + Margen del 0,25% A (sf) A2 (sf)ASF26.813
ES0305070007SANFT 11 A
B 893.700.000 € EURIBOR 3M + Margen del 0,50% CCC (sf) Caal (sf)BSF8.937
 ES0305070015SANFT 11 B
C 178.800.000 € EURIBOR 3M + Margen del 0,65% C (sf) Ca (sf)CSF1.788
 ES0305070023SANFT 11 C