ISIN code information
All security types
IM SUMMA 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505255549
| IM SUMMA 1 FT/PAGTA 20250310 GTIA | 4,200,000.00 | 11/06/2024 | 10/03/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255556
| IM SUMMA 1 FT/PAGTA 20250410 GTIA | 2,200,000.00 | 28/06/2024 | 10/04/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255564
| IM SUMMA 1 FT/PAGTA 20250512 GTIA | 1,200,000.00 | 24/07/2024 | 12/05/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255572
| IM SUMMA 1 FT/PAGTA 20250710 GTIA | 3,000,000.00 | 28/10/2024 | 10/07/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255580
| IM SUMMA 1 FT/PAGTA 20251010 GTIA | 3,600,000.00 | 27/11/2024 | 10/10/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255598
| IM SUMMA 1 FT/PAGTA 20251110 GTIA | 1,600,000.00 | 19/12/2024 | 10/11/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255606
| IM SUMMA 1 FT/PAGTA 20251210 GTIA | 1,800,000.00 | 27/12/2024 | 10/12/2025 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255614
| IM SUMMA 1 FT/PAGTA 20260112 GTIA | 3,000,000.00 | 27/02/2025 | 12/01/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255622
| IM SUMMA 1 FT/PAGTA 20260210 GTIA | 3,400,000.00 | 19/03/2025 | 10/02/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255630
| IM SUMMA 1 FT/PAGTA 20260310 GTIA | 1,600,000.00 | 08/04/2025 | 10/03/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505255648
| IM SUMMA 1 FT/PAGTA 20260410 GTIA | 2,000,000.00 | 29/04/2025 | 10/04/2026 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency