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 |
|
ES0505718439
| CESCE AN FAC FT/PAGTA 20260518 GTIA | 9,000,000.00 | 22/09/2025 | 18/05/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718447
| CESCE AN FAC FT/PAGTA 20260715 GTIA | 9,000,000.00 | 22/09/2025 | 15/07/2026 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency