ISIN code information
All security types
IM ACP SHORT-TERM DEBT, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES0505640096
| IM ACP ST DEBT/PAGTA 20260514 11 | 48,000,000.00 | 14/11/2025 | 14/05/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES0505640104
| IM ACP ST DEBT/PAGTA 20261104 12 | 32,500,000.00 | 18/05/2026 | 04/11/2026 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency