ISIN code information
All security types
IM FORTIA 1, FONDO DE TITULIZACION
| ISIN | FISN | Number of securities / Issue amount | Issue date | Maturity date | Nominal / MTV / Price | Currency | Interest rate | CFI 2015 |
|
ES05050870B3
| IM FORTIA 1/PAGTA 20260810 GTIA | 27,500,000.00 | 11/05/2026 | 10/08/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES05050870A5
| IM FORTIA 1/PAGTA 20261013 GTIA | 32,000,000.00 | 07/04/2026 | 13/10/2026 | 100,000.00 | EUR | | DYZSXB |
|
ES05050870C1
| IM FORTIA 1/PAGTA 20270210 GTIA | 20,300,000.00 | 31/07/2026 | 10/02/2027 | 100,000.00 | EUR | | DYZSXB |
|
ES0505087983
| IM FORTIA 1/PAGTA 20270310 GTIA | 17,500,000.00 | 12/03/2026 | 10/03/2027 | 100,000.00 | EUR | | DYZSXB |
|
ES0505087991
| IM FORTIA 1/PAGTA 20270412 GTIA | 21,100,000.00 | 07/04/2026 | 12/04/2027 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency