Canceled Fund
RMBS Prado I
Issue Amount: 450.000.000 €
Constitution Date
May 28, 2015
Ratings Agencies
S&P y Moody's
ID Number
V-87298592
Classes
A
ISIN Code
ES0305073001
Ticker
Euribor 3M + up to 0.85%
| Class | Amount | S&P | Moody's | Number of bonds | ISIN Code |
| A | 342,000,000 € | AA (high) (sf) | As2 (sf) | 3,420 | ES0305073001 |
- RMBS Prado I March/2020 (PDF, 428 KB)
- RMBS Prado I December/2019 (PDF, 400 KB)
- RMBS Prado I September/2019 (PDF, 341 KB)
- RMBS Prado I June/2019 (PDF, 377 KB)
- RMBS Prado I March/2019 (PDF, 397 KB)
- RMBS Prado I December/2018 (PDF, 324 KB)
- RMBS Prado I September/2018 (PDF, 303 KB)
- RMBS Prado I June/2018 (PDF, 242 KB)
- RMBS Prado I March/2018 (PDF, 384 KB)
- RMBS Prado I December/2017 (PDF, 1,062 KB)
- RMBS Prado I September/2017 (PDF, 625 KB)
- RMBS Prado I Junio/2017 (PDF, 618 KB)
- RMBS Prado I March/2017 (PDF, 809 KB)
- RMBS Prado I December/2016 (PDF, 625 KB)
- RMBS Prado I September/2016 (PDF, 585 KB)
- RMBS Prado I March/2017 (PDF, 809 KB)
- RMBS Prado I June/2017 (PDF, 882 KB)
- RMBS Prado I June/2016 (PDF, 631 KB)
- RMBS Prado I March/2016 (PDF, 1,040 KB)
- RMBS Prado I December/2015 (PDF, 570 KB)