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	Issue amount	Issue date	Maturity date	Nominal / MTV / Price	Currency	Interest rate	CFI 2015
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