ISIN code information
All security types
CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505718082
| CESCE AN FAC FT/PAGTA 20240226 GTIA | 10,000,000.00 | 29/09/2023 | 26/02/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718058
| CESCE AN FAC FT/PAGTA 20240315 GTIA | 7,000,000.00 | 19/09/2023 | 15/03/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718090
| CESCE AN FAC FT/PAGTA 20240325 GTIA | 10,000,000.00 | 29/09/2023 | 25/03/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718108
| CESCE AN FAC FT/PAGTA 20240425 GTIA | 10,000,000.00 | 20/10/2023 | 25/04/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718116
| CESCE AN FAC FT/PAGTA 20240527 GTIA | 10,000,000.00 | 20/10/2023 | 27/05/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718140
| CESCE AN FAC FT/PAGTA 20240625 GTIA | 10,000,000.00 | 24/11/2023 | 25/06/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718173
| CESCE AN FAC FT/PAGTA 20240715 GTIA | 18,000,000.00 | 18/12/2023 | 15/07/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718181
| CESCE AN FAC FT/PAGTA 20240724 GTIA | 10,000,000.00 | 14/02/2024 | 24/07/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718124
| CESCE AN FAC FT/PAGTA 20240816 GTIA | 5,000,000.00 | 20/11/2023 | 16/08/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718066
| CESCE AN FAC FT/PAGTA 20240916 GTIA | 5,000,000.00 | 19/09/2023 | 16/09/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718199
| CESCE AN FAC FT/PAGTA 20240925 GTIA | 10,000,000.00 | 15/03/2024 | 25/09/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718132
| CESCE AN FAC FT/PAGTA 20241015 GTIA | 5,000,000.00 | 20/11/2023 | 15/10/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718207
| CESCE AN FAC FT/PAGTA 20241025 GTIA | 10,000,000.00 | 15/04/2024 | 25/10/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718157
| CESCE AN FAC FT/PAGTA 20241115 GTIA | 19,700,000.00 | 04/12/2023 | 15/11/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718215
| CESCE AN FAC FT/PAG 20241125 | 10,000,000.00 | 16/05/2024 | 25/11/2024 | 100,000.00 | EUR | | DYZUXB |
|
ES0505718165
| CESCE AN FAC FT/PAGTA 20241216 GTIA | 8,000,000.00 | 18/12/2023 | 16/12/2024 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency