ISIN code information
All security types
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 |
|
ES0505718033
| CESCE AN FAC FT/PAGTA 20231016 GTIA | 25,000,000.00 | 19/09/2023 | 16/10/2023 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718017
| CESCE AN FAC FT/PAGTA 20231115 GTIA | 25,000,000.00 | 19/09/2023 | 15/11/2023 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718041
| CESCE AN FAC FT/PAGTA 20231215 GTIA | 13,000,000.00 | 19/09/2023 | 15/12/2023 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718025
| CESCE AN FAC FT/PAGTA 20240115 GTIA | 10,000,000.00 | 19/09/2023 | 15/01/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718058
| CESCE AN FAC FT/PAGTA 20240315 GTIA | 7,000,000.00 | 19/09/2023 | 15/03/2024 | 100,000.00 | EUR | | DYZSXB |
|
ES0505718066
| CESCE AN FAC FT/PAGTA 20240916 GTIA | 5,000,000.00 | 19/09/2023 | 16/09/2024 | 100,000.00 | EUR | | DYZSXB |
For more information, contact to the
Spanish National Numbering Agency