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
ES0505718504	CESCE AN FAC FT/PAGTA 20261110 GTIA	10,000,000.00	27/04/2026	10/11/2026	100,000.00	EUR		DYZSXB

For more information, contact to the Spanish National Numbering Agency