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Pymes Santander 7

Issue Amount

2.040.000.000,00 €

Constitution Date

Nov 25, 2013

Ratings Agencies

DBRS/Moody's

ID Number

V-86873221

Classes

A, B y C

ISIN Code

Ticker

Serie

DBRS

Moody's

BONOS

En Circulación

Inicial

Código ISIN

A

A

A3

13.600

Nominal Unitario
Nominal Total

100.000,00€
1.360.000.000,00€

ES0314699002

B

BB

Ba1

3.400

Nominal Unitario
Nominal Total

100.000,00€
340.000.000,00€

ES0314699010

C

C

Ca

3.400

Nominal Unitario
Nominal Total

100.000,00€
340.000.000,00€

ES0314699028

Current Data of the Fund
descargar FTPyme Santander 7 morosidad September 15 (PDF, 47 KB)
descargar FTPyme Santander 7 cpr September 15 (PDF, 11 KB)
Post Sale Report
descargar PYMES SANTANDER 7 DBRS (PDF, 1,040 KB)
descargar PYMES SANTANDER 7 Moodys (PDF, 1,194 KB)
Prospectus and Deed
descargar PYMES SANTANDER 7 (PDF, 1,048 KB)
descargar PYMES SANTANDER 7 Escritura de Constitución (PDF, 4,037 KB)
Quarterly Reports
descargar Pymes Santander 7 July/15 (PDF, 553 KB)
descargar Pymes Santander 7 April/15 (PDF, 531 KB)
descargar Pymes Santander 7 January/15 (PDF, 530 KB)
descargar Pymes Santander 7 October/14 (PDF, 534 KB)
Archive Quarterly Reports