CNMV - ISIN code information - CESCE FONDO ANTICIPO DE FACTURAS, FONDO DE TITULIZACION

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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
ES0505718454	CESCE AN FAC FT/PAGTA 20260817 GTIA	3,000,000.00	10/10/2025	17/08/2026	100,000.00	EUR		DYZSXB

For more information, contact to the Spanish National Numbering Agency