All security types

IM ACP SHORT-TERM DEBT, FONDO DE TITULIZACION
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0505640039 IM ACP ST DEBT/PAGTA 20240308 4 68,000,000.0010/03/202308/03/2024100,000.00EUR DYZSXB
ES0505640047 IM ACP ST DEBT/PAGTA 20240710 5 40,000,000.0012/03/202410/07/2024100,000.00EUR DYZSXB

For more information, contact to the Spanish National Numbering Agency